Consolidated Statement Of Cash Flows
| Concept |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,947,000
JPY
|
— |
-25,129,000
JPY
|
— |
-311,608,000
JPY
|
41,855,000
JPY
|
— |
| Depreciation | — | — |
84,736,000
JPY
|
— |
71,464,000
JPY
|
— | — |
| Impairment losses | — | — |
JPY
|
— |
16,006,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000
JPY
|
— |
982,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,694,000
JPY
|
— |
-371,000
JPY
|
— | — |
| Interest expenses | — | — |
31,006,000
JPY
|
— |
36,349,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
-18,120,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
3,546,000
JPY
|
— |
-30,669,000
JPY
|
— | — |
| Subtotal | — | — |
118,313,000
JPY
|
— |
750,213,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
331,849,000
JPY
|
— |
1,536,724,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-64,607,000
JPY
|
— |
-326,412,000
JPY
|
— | — |
| Income taxes paid | — | — |
-67,282,000
JPY
|
— |
-11,036,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
10,605,000
JPY
|
— |
-20,392,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
34,191,000
JPY
|
— |
756,197,000
JPY
|
— | — |
| Other, net | — | — |
49,469,000
JPY
|
— |
-63,020,000
JPY
|
— | — |
| Interest and dividends received | — | — |
788,000
JPY
|
— |
372,000
JPY
|
— | — |
| Interest paid | — | — |
-29,142,000
JPY
|
— |
-35,791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-630,334,000
JPY
|
— |
-881,807,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
946,149,000
JPY
|
— |
1,109,501,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-67,763,000
JPY
|
— |
-67,922,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
JPY
|
— |
-58,075,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
405,652,000
JPY
|
— |
67,130,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
118,002,000
JPY
|
— |
172,308,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
3,530,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
-853,958,000
JPY
|
— |
-259,535,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
— |
147,085,000
JPY
|
— | — |
| Dividends paid | — | — |
-45,739,000
JPY
|
— |
-43,569,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— |
320,000,000
JPY
|
— | — |
| Redemption of bonds | — | — |
-44,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-312,812,000
JPY
|
— |
-466,472,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-995,227,000
JPY
|
— |
-175,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,887,000
JPY
|
— |
-1,294,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-559,271,000
JPY
|
— |
646,400,000
JPY
|
— | — |
| Cash and cash equivalents | — |
756,162,000
JPY
|
— |
1,321,150,000
JPY
|
— | — |
606,922,000
JPY
|