Quarterly Statement Of Cash Flows
| Concept |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-358,878,000
JPY
|
-393,478,000
JPY
|
— |
6,947,000
JPY
|
— |
-25,129,000
JPY
|
— |
| Depreciation | — |
93,606,000
JPY
|
— | — | — |
84,736,000
JPY
|
— |
| Impairment losses | — |
13,294,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000
JPY
|
— | — | — |
-3,000
JPY
|
— |
| Interest and dividend income | — |
-609,000
JPY
|
— | — | — |
-1,694,000
JPY
|
— |
| Interest expenses | — |
20,028,000
JPY
|
— | — | — |
31,006,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
255,000
JPY
|
— | — | — |
331,849,000
JPY
|
— |
| Decrease (increase) in inventories | — |
250,863,000
JPY
|
— | — | — |
-64,607,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-99,589,000
JPY
|
— | — | — |
10,605,000
JPY
|
— |
| Other, net | — |
50,689,000
JPY
|
— | — | — |
49,469,000
JPY
|
— |
| Subtotal | — |
130,831,000
JPY
|
— | — | — |
118,313,000
JPY
|
— |
| Interest and dividends received | — |
626,000
JPY
|
— | — | — |
788,000
JPY
|
— |
| Interest paid | — |
-19,131,000
JPY
|
— | — | — |
-29,142,000
JPY
|
— |
| Income taxes paid | — |
-91,173,000
JPY
|
— | — | — |
-67,282,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,151,000
JPY
|
— | — | — |
34,191,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,106,000
JPY
|
— | — | — |
-67,763,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
322,021,000
JPY
|
— | — | — |
405,652,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-147,932,000
JPY
|
— | — | — |
-312,812,000
JPY
|
— |
| Redemption of bonds | — |
-44,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — | — |
118,002,000
JPY
|
— |
| Purchase of treasury shares | — |
-38,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-19,752,000
JPY
|
— | — | — |
-45,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-932,149,000
JPY
|
— | — | — |
-995,227,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,414,000
JPY
|
— | — | — |
-3,887,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-571,561,000
JPY
|
— | — | — |
-559,271,000
JPY
|
— |
| Cash and cash equivalents | — | — |
185,883,000
JPY
|
— |
756,162,000
JPY
|
— |
1,321,150,000
JPY
|