Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,125,000,000
JPY
|
695,000,000
JPY
|
299,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
| Depreciation | — |
492,000,000
JPY
|
— |
468,000,000
JPY
|
— | — | — |
| Impairment losses | — |
16,000,000
JPY
|
— |
JPY
|
— | — | — |
| Interest and dividend income | — |
-66,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — | — |
| Interest expenses | — |
32,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-916,000,000
JPY
|
— |
421,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
130,000,000
JPY
|
— |
-863,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-1,001,000,000
JPY
|
— |
95,000,000
JPY
|
— | — | — |
| Other, net | — |
44,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — |
| Subtotal | — |
471,000,000
JPY
|
— |
1,029,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
66,000,000
JPY
|
— |
67,000,000
JPY
|
— | — | — |
| Interest paid | — |
-32,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-381,000,000
JPY
|
— |
-306,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
249,000,000
JPY
|
— |
809,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-596,000,000
JPY
|
— |
-354,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-611,000,000
JPY
|
— |
-377,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,300,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-2,300,000,000
JPY
|
— |
-1,300,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
197,000,000
JPY
|
— |
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-274,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,327,000,000
JPY
|
— |
-3,473,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-146,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-878,000,000
JPY
|
— |
-2,555,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,241,000,000
JPY
|
— |
-2,124,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,863,000,000
JPY
|
— | — | — |
8,105,000,000
JPY
|
— |
10,229,000,000
JPY
|