Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
25,167,000,000
JPY
|
25,149,000,000
JPY
|
25,737,000,000
JPY
|
— |
25,706,000,000
JPY
|
— |
| Depreciation | — |
11,885,000,000
JPY
|
— |
10,710,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-78,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Interest expenses | — |
88,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
130,000,000
JPY
|
— |
123,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-68,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-8,710,000,000
JPY
|
— |
-1,824,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
13,326,000,000
JPY
|
— |
9,263,000,000
JPY
|
— | — | — |
| Other, net | — |
274,000,000
JPY
|
— |
2,405,000,000
JPY
|
— | — | — |
| Subtotal | — |
40,893,000,000
JPY
|
— |
44,957,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Interest paid | — |
-88,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-8,300,000,000
JPY
|
— |
-8,680,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
32,586,000,000
JPY
|
— |
36,938,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-29,451,000,000
JPY
|
— |
-28,667,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
186,000,000
JPY
|
— |
538,000,000
JPY
|
— | — | — |
| Other, net | — |
-754,000,000
JPY
|
— |
-366,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-30,458,000,000
JPY
|
— |
-28,404,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-4,486,000,000
JPY
|
— |
-4,951,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-1,781,000,000
JPY
|
— |
-1,385,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-8,188,000,000
JPY
|
— |
-8,088,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,060,000,000
JPY
|
— |
445,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
21,668,000,000
JPY
|
— | — | — |
27,728,000,000
JPY
|
— |
27,282,000,000
JPY
|