Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-06-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-05-31 |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
199,601,000
JPY
|
— | — | — |
476,313,000
JPY
|
— |
| Depreciation |
169,418,000
JPY
|
— | — | — |
145,699,000
JPY
|
— |
| Impairment losses |
76,311,000
JPY
|
— | — | — |
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — |
17,926,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,030,000
JPY
|
— | — | — |
-3,086,000
JPY
|
— |
| Interest and dividend income |
-1,827,000
JPY
|
— | — | — |
-1,153,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
122,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-9,728,000
JPY
|
— | — | — |
3,723,000
JPY
|
— |
| Decrease (increase) in trade receivables |
382,463,000
JPY
|
— | — | — |
118,117,000
JPY
|
— |
| Decrease (increase) in inventories |
-61,244,000
JPY
|
— | — | — |
28,059,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,672,000
JPY
|
— | — | — |
-20,495,000
JPY
|
— |
| Other, net |
81,250,000
JPY
|
— | — | — |
-23,047,000
JPY
|
— |
| Subtotal |
857,791,000
JPY
|
— | — | — |
732,353,000
JPY
|
— |
| Interest and dividends received |
1,820,000
JPY
|
— | — | — |
1,145,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-122,000
JPY
|
— |
| Income taxes paid |
-160,114,000
JPY
|
— | — | — |
-457,187,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
699,497,000
JPY
|
— | — | — |
276,189,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-117,046,000
JPY
|
— | — | — |
-116,278,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-176,439,000
JPY
|
— | — | — |
-364,032,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-4,021,000
JPY
|
— |
| Dividends paid |
-480,059,000
JPY
|
— | — | — |
-479,708,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-480,059,000
JPY
|
— | — | — |
-478,139,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,502,000
JPY
|
— | — | — |
-1,234,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,496,000
JPY
|
— | — | — |
-567,216,000
JPY
|
— |
| Cash and cash equivalents | — |
7,216,604,000
JPY
|
7,186,108,000
JPY
|
6,329,505,000
JPY
|
— |
6,896,722,000
JPY
|