Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,817,931,000
JPY
|
— |
1,845,734,000
JPY
|
— |
1,567,311,000
JPY
|
1,569,512,000
JPY
|
— |
| Depreciation | — | — |
287,907,000
JPY
|
— |
227,338,000
JPY
|
— | — |
| Impairment losses | — | — |
5,426,000
JPY
|
— |
320,667,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,614,000
JPY
|
— |
-5,038,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-34,786,000
JPY
|
— |
-31,623,000
JPY
|
— | — |
| Interest expenses | — | — |
12,629,000
JPY
|
— |
12,996,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
706,369,000
JPY
|
— |
-166,577,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,025,467,000
JPY
|
— |
-388,443,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-546,578,000
JPY
|
— |
715,179,000
JPY
|
— | — |
| Other, net | — | — |
59,354,000
JPY
|
— |
-18,077,000
JPY
|
— | — |
| Subtotal | — | — |
1,446,480,000
JPY
|
— |
2,174,532,000
JPY
|
— | — |
| Interest and dividends received | — | — |
34,786,000
JPY
|
— |
31,623,000
JPY
|
— | — |
| Interest paid | — | — |
-12,515,000
JPY
|
— |
-12,884,000
JPY
|
— | — |
| Income taxes paid | — | — |
-576,303,000
JPY
|
— |
-718,308,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
892,447,000
JPY
|
— |
1,516,086,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-673,106,000
JPY
|
— |
-616,043,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-207,385,000
JPY
|
— |
-70,835,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
50,379,000
JPY
|
— |
79,203,000
JPY
|
— | — |
| Other, net | — | — |
4,426,000
JPY
|
— |
-4,040,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-869,305,000
JPY
|
— |
-658,586,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,100,000,000
JPY
|
— |
3,393,055,000
JPY
|
— | — |
| Repayments of short-term borrowings | — | — |
-3,101,552,000
JPY
|
— |
-3,391,502,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-1,324,000
JPY
|
— |
-1,546,000
JPY
|
— | — |
| Dividends paid | — | — |
-314,995,000
JPY
|
— |
-294,379,000
JPY
|
— | — |
| Other, net | — | — |
-45,042,000
JPY
|
— |
-13,417,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-362,915,000
JPY
|
— |
-307,790,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,077,000
JPY
|
— |
-7,673,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-337,696,000
JPY
|
— |
542,035,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,573,428,000
JPY
|
— |
4,911,125,000
JPY
|
— | — |
4,369,089,000
JPY
|