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Statements of Cash Flow

since 2001

(Millions of yen)
  FY2018
(For the fiscal year ended May 31, 2019)
FY2019
(For the fiscal year ended May 31, 2020)
Cash flows from operating activities    
Income before income taxes 8,894 7,583
Depreciation and amortization 4,303 4,013
Impairment loss 214 2,202
Amortization of goodwill 963 819
Increase (decrease) in allowance for doubtful accounts 81 25
Increase (decrease) in provision for bonuses 329 26
Increase (decrease) in net defined benefit liability 41 125
Decrease (increase) in net defined benefit asset (95) 77
Increase (decrease) in provision for directors’ stock benefit 156 2
Increase (decrease) in provision for employees’ stock grant 115 46
Interest and dividends income (59) (65)
Interest expenses 217 200
Subsidy income (54) (80)
Share of (profit) loss of entities accounted for using equity method 7 3
Loss (gain) on sales and retirement of non-current assets 111 172
Loss (gain) on sales of investment securities - (29)
Loss (gain) on valuation of investment securities 16 329
Decrease (increase) in notes and accounts receivable-trade 737 (3,536)
Decrease (increase) in inventories (86) (216)
Decrease (increase) in other assets (1,089) (307)
Increase (decrease) in operating debt (1,524) 1,248
Increase (decrease) in accrued consumption taxes (162) 2,803
Increase (decrease) in deposits received (170) 1,389
Increase (decrease) in other liabilities 262 (444)
Other 235 479
Subtotal 13,446 16,867
Interest and dividends income received 80 79
Interest expenses paid (219) (197)
Proceeds from subsidy 54 80
Income taxes paid (4,175) (5,406)
Net cash provided by operating activities 9,186 11,424
Cash flows from investment activities    
Decrease (increase) in time deposits (188) (466)
Purchase of property, plant and equipment (3,628) (4,810)
Proceeds from sales of property, plant and equipment 95 855
Purchase of intangible assets (1,577) (1,894)
Purchase of investment securities (515) (242)
Proceeds from sales of investment securities - 41
Payments of loans receivable (58) (5)
Collection of loans receivable 28 23
Payments for lease and guarantee deposits (681) (816)
Proceeds from collection of lease and guarantee deposits 433 224
Payments for asset retirement obligation (99) (24)
Payments for transfer of business (327) (0)
Other (0) 153
Net cash used in investment activities (6,519) (6,964)
Cash flows from financing activities    
Net increase (decrease) in short-term loans payable 3,016 (3,000)
Proceeds from long-term loans payable 5,328 19,035
Repayment of long-term loans payable (6,541) (6,429)
Proceeds from sale and leaseback 87 -
Repayments of finance lease obligations (800) (744)
Proceeds from issuance of bonds - 2,309
Redemption of bonds (56) (56)
Purchase of treasury shares (0) (498)
Proceeds from disposal of treasury shares - 498
Purchase of treasury shares of subsidiaries (325) (5,173)
Proceeds from disposal of treasury shares of subsidiaries - 264
Payments from changes in ownership interests in subsidiaries
that do not result in change in scope of consolidation
(0) (0)
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation 4,899 8,658
Cash dividends paid (514) (710)
Dividends paid to non-controlling interests (1,131) (2,050)
Other - (0)
Net cash provided by (used in) financing activities 3,962 12,102
Effect of exchange rate change on cash and cash equivalents (3) (91)
Net increase (decrease) in cash and cash equivalents 6,626 16,470
Cash and cash equivalents at the beginning of the period 25,054 31,793
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation 112 -
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation - (116)
Cash and cash equivalents at the end of the period 31,793 48,147

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