Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,263,065,000
JPY
|
3,963,038,000
JPY
|
3,885,202,000
JPY
|
— |
3,172,099,000
JPY
|
— |
| Depreciation | — |
2,853,155,000
JPY
|
— |
2,818,202,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,474,000
JPY
|
— |
-50,013,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-66,885,000
JPY
|
— |
-67,192,000
JPY
|
— | — | — |
| Interest expenses | — |
24,079,000
JPY
|
— |
28,565,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
5,808,000
JPY
|
— |
-752,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
457,568,000
JPY
|
— |
-711,205,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-815,123,000
JPY
|
— |
-1,508,818,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
737,371,000
JPY
|
— |
-90,503,000
JPY
|
— | — | — |
| Other, net | — |
-372,470,000
JPY
|
— |
966,626,000
JPY
|
— | — | — |
| Subtotal | — |
7,045,387,000
JPY
|
— |
5,456,743,000
JPY
|
— | — | — |
| Interest and dividends received | — |
66,885,000
JPY
|
— |
67,192,000
JPY
|
— | — | — |
| Interest paid | — |
-23,949,000
JPY
|
— |
-28,485,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,678,180,000
JPY
|
— |
-767,146,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
5,465,342,000
JPY
|
— |
5,069,743,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-3,822,055,000
JPY
|
— |
-2,992,150,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
68,828,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of investment securities | — |
-12,500,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-15,756,000
JPY
|
— |
-19,677,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-3,833,093,000
JPY
|
— |
-3,011,827,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,265,333,000
JPY
|
— |
-2,335,465,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,033,000
JPY
|
— |
-670,000
JPY
|
— | — | — |
| Dividends paid | — |
-412,561,000
JPY
|
— |
-375,259,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,543,585,000
JPY
|
— |
-1,777,711,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,448,000
JPY
|
— |
-14,002,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
94,112,000
JPY
|
— |
266,201,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,711,449,000
JPY
|
— | — | — |
1,617,337,000
JPY
|
— |
1,351,135,000
JPY
|