Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,595,768,000
JPY
|
1,624,721,000
JPY
|
— |
1,817,931,000
JPY
|
— |
1,845,734,000
JPY
|
— |
| Depreciation | — |
239,162,000
JPY
|
— | — | — |
287,907,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
5,426,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
15,162,000
JPY
|
— | — | — |
1,614,000
JPY
|
— |
| Interest and dividend income | — |
-37,824,000
JPY
|
— | — | — |
-34,786,000
JPY
|
— |
| Interest expenses | — |
12,777,000
JPY
|
— | — | — |
12,629,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,095,542,000
JPY
|
— | — | — |
706,369,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-267,124,000
JPY
|
— | — | — |
-1,025,467,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
361,391,000
JPY
|
— | — | — |
-546,578,000
JPY
|
— |
| Other, net | — |
100,359,000
JPY
|
— | — | — |
59,354,000
JPY
|
— |
| Subtotal | — |
1,105,813,000
JPY
|
— | — | — |
1,446,480,000
JPY
|
— |
| Interest and dividends received | — |
37,824,000
JPY
|
— | — | — |
34,786,000
JPY
|
— |
| Interest paid | — |
-12,670,000
JPY
|
— | — | — |
-12,515,000
JPY
|
— |
| Income taxes paid | — |
-553,237,000
JPY
|
— | — | — |
-576,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
589,490,000
JPY
|
— | — | — |
892,447,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-366,921,000
JPY
|
— | — | — |
-673,106,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
137,894,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities | — |
-11,499,000
JPY
|
— | — | — |
-207,385,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,060,000
JPY
|
— | — | — |
50,379,000
JPY
|
— |
| Other, net | — |
-6,087,000
JPY
|
— | — | — |
4,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-264,954,000
JPY
|
— | — | — |
-869,305,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,960,000,000
JPY
|
— | — | — |
3,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,960,000,000
JPY
|
— | — | — |
-3,101,552,000
JPY
|
— |
| Purchase of treasury shares | — |
-105,203,000
JPY
|
— | — | — |
-1,324,000
JPY
|
— |
| Dividends paid | — |
-328,053,000
JPY
|
— | — | — |
-314,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-488,692,000
JPY
|
— | — | — |
-362,915,000
JPY
|
— |
| Other, net | — |
-55,436,000
JPY
|
— | — | — |
-45,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,756,000
JPY
|
— | — | — |
2,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-162,400,000
JPY
|
— | — | — |
-337,696,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,411,028,000
JPY
|
— |
4,573,428,000
JPY
|
— |
4,911,125,000
JPY
|