Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,339,000,000
JPY
|
2,642,000,000
JPY
|
— |
1,100,000,000
JPY
|
1,690,000,000
JPY
|
— | — |
| Depreciation |
541,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
— | — |
| Impairment losses |
18,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-74,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Interest expenses |
19,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Loss on compensation for damage |
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-19,000,000
JPY
|
— | — | — |
-1,091,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
60,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-537,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Subtotal |
4,301,000,000
JPY
|
— | — | — |
1,245,000,000
JPY
|
— | — |
| Interest and dividends received |
74,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Compensation paid for damage |
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Income taxes paid |
-955,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,400,000,000
JPY
|
— | — | — |
843,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-566,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-587,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,600,000,000
JPY
|
— | — | — |
1,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,600,000,000
JPY
|
— | — | — |
-1,600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-593,000,000
JPY
|
— | — | — |
-928,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
296,000,000
JPY
|
— | — |
| Redemption of bonds |
-244,000,000
JPY
|
— | — | — |
-184,000,000
JPY
|
— | — |
| Dividends paid |
-303,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-570,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,242,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,591,000,000
JPY
|
— | — |
7,349,000,000
JPY
|
7,397,000,000
JPY
|