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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
701,771,000
JPY
|
450,813,000
JPY
|
367,160,000
JPY
|
— |
102,839,000
JPY
|
— |
| Depreciation | — |
107,845,000
JPY
|
— |
82,184,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
43,765,000
JPY
|
— |
407,000
JPY
|
— | — | — |
| Interest expenses | — |
5,775,000
JPY
|
— |
1,764,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-12,801,000
JPY
|
— |
-35,496,000
JPY
|
— | — | — |
| Subtotal | — |
910,033,000
JPY
|
— |
388,064,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-24,465,000
JPY
|
— |
-50,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
675,762,000
JPY
|
— |
168,997,000
JPY
|
— | — | — |
| Other, net | — |
51,942,000
JPY
|
— |
-20,673,000
JPY
|
— | — | — |
| Interest and dividends received | — |
26,000
JPY
|
— |
27,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — |
105,000
JPY
|
— |
JPY
|
— | — | — |
| Interest paid | — |
-6,681,000
JPY
|
— |
-1,764,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-275,074,000
JPY
|
— |
-167,858,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-120,690,000
JPY
|
— |
-44,702,000
JPY
|
— | — | — |
| Other, net | — |
-28,041,000
JPY
|
— |
-5,539,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-201,800,000
JPY
|
— |
JPY
|
— | — | — |
| Dividends paid | — |
-234,710,000
JPY
|
— |
-234,276,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
1,371,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-34,275,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
299,195,000
JPY
|
— |
-234,276,000
JPY
|
— | — | — |
| Other, net | — |
-1,019,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
699,883,000
JPY
|
— |
-233,137,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,803,553,000
JPY
|
— | — | — |
2,103,670,000
JPY
|
— |
2,336,808,000
JPY
|