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 |
1,774,518,000
JPY
|
— |
1,881,935,000
JPY
|
— |
1,849,469,000
JPY
|
1,662,761,000
JPY
|
— |
| Depreciation | — | — |
721,249,000
JPY
|
— |
709,872,000
JPY
|
— | — |
| Impairment losses | — | — |
124,667,000
JPY
|
— |
638,185,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-31,992,000
JPY
|
— |
6,457,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-4,255,000
JPY
|
— |
-14,748,000
JPY
|
— | — |
| Interest expenses | — | — |
186,000
JPY
|
— |
720,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
78,213,000
JPY
|
— |
-498,670,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-55,861,000
JPY
|
— |
-151,958,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-38,886,000
JPY
|
— |
33,794,000
JPY
|
— | — |
| Other, net | — | — |
334,770,000
JPY
|
— |
70,387,000
JPY
|
— | — |
| Subtotal | — | — |
2,998,211,000
JPY
|
— |
2,834,425,000
JPY
|
— | — |
| Interest and dividends received | — | — |
4,254,000
JPY
|
— |
14,749,000
JPY
|
— | — |
| Interest paid | — | — |
-186,000
JPY
|
— |
-720,000
JPY
|
— | — |
| Income taxes paid | — | — |
-471,747,000
JPY
|
— |
-970,956,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,525,451,000
JPY
|
— |
1,873,891,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-440,021,000
JPY
|
— |
-509,321,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
— |
3,520,000
JPY
|
— | — |
| Other, net | — | — |
-13,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-983,860,000
JPY
|
— |
-450,357,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
JPY
|
— |
-41,986,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-457,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — | — |
-1,090,076,000
JPY
|
— |
-1,088,047,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,090,533,000
JPY
|
— |
-1,132,605,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-41,647,000
JPY
|
— |
-1,542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
409,409,000
JPY
|
— |
289,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,595,517,000
JPY
|
— |
7,186,108,000
JPY
|
— | — |
6,896,722,000
JPY
|