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 | — |
7,058,000
JPY
|
-41,094,000
JPY
|
30,748,000
JPY
|
— |
20,446,000
JPY
|
— |
| Depreciation | — |
5,641,000
JPY
|
— |
7,981,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,658,000
JPY
|
— |
497,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-124,000
JPY
|
— |
-133,000
JPY
|
— | — | — |
| Interest expenses | — |
30,000
JPY
|
— |
20,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
18,113,000
JPY
|
— |
14,598,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-6,935,000
JPY
|
— |
-14,993,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-45,040,000
JPY
|
— |
346,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-19,872,000
JPY
|
— |
-10,663,000
JPY
|
— | — | — |
| Other, net | — |
48,922,000
JPY
|
— |
-28,644,000
JPY
|
— | — | — |
| Subtotal | — |
-7,656,000
JPY
|
— |
-15,116,000
JPY
|
— | — | — |
| Interest and dividends received | — |
124,000
JPY
|
— |
133,000
JPY
|
— | — | — |
| Interest paid | — |
-30,000
JPY
|
— |
-20,000
JPY
|
— | — | — |
| Income taxes paid | — |
-9,046,000
JPY
|
— |
-7,489,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-16,609,000
JPY
|
— |
-22,493,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-20,013,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
1,040,000
JPY
|
— |
1,694,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-16,958,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
12,258,000
JPY
|
— |
1,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
19,892,000
JPY
|
— |
-16,509,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net cash provided by (used in) financing activities | — |
-109,000
JPY
|
— |
-141,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-984,000
JPY
|
— |
1,226,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,189,000
JPY
|
— |
-37,918,000
JPY
|
— | — | — |
| Cash and cash equivalents |
444,801,000
JPY
|
— | — | — |
442,612,000
JPY
|
— |
480,531,000
JPY
|