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 | — |
1,567,311,000
JPY
|
1,569,512,000
JPY
|
2,207,102,000
JPY
|
— |
2,143,978,000
JPY
|
— |
| Depreciation | — |
227,338,000
JPY
|
— |
224,886,000
JPY
|
— | — | — |
| Impairment losses | — |
320,667,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,038,000
JPY
|
— |
-54,794,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-31,623,000
JPY
|
— |
-31,494,000
JPY
|
— | — | — |
| Interest expenses | — |
12,996,000
JPY
|
— |
18,210,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-166,577,000
JPY
|
— |
4,928,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-388,443,000
JPY
|
— |
552,751,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
715,179,000
JPY
|
— |
-434,387,000
JPY
|
— | — | — |
| Other, net | — |
23,045,000
JPY
|
— |
36,872,000
JPY
|
— | — | — |
| Subtotal | — |
2,174,532,000
JPY
|
— |
2,421,681,000
JPY
|
— | — | — |
| Interest and dividends received | — |
31,623,000
JPY
|
— |
31,573,000
JPY
|
— | — | — |
| Interest paid | — |
-12,884,000
JPY
|
— |
-16,730,000
JPY
|
— | — | — |
| Income taxes paid | — |
-718,308,000
JPY
|
— |
-731,389,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,516,086,000
JPY
|
— |
1,705,135,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-616,043,000
JPY
|
— |
-180,809,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
935,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-70,835,000
JPY
|
— |
-7,862,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
79,203,000
JPY
|
— |
117,978,000
JPY
|
— | — | — |
| Other, net | — |
-4,040,000
JPY
|
— |
49,175,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-658,586,000
JPY
|
— |
-27,582,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
3,393,055,000
JPY
|
— |
3,340,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-3,391,502,000
JPY
|
— |
-4,275,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,546,000
JPY
|
— |
-513,000
JPY
|
— | — | — |
| Dividends paid | — |
-294,379,000
JPY
|
— |
-315,929,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-307,790,000
JPY
|
— |
-1,264,407,000
JPY
|
— | — | — |
| Other, net | — |
-13,417,000
JPY
|
— |
-12,964,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,673,000
JPY
|
— |
-7,722,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
542,035,000
JPY
|
— |
405,423,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,911,125,000
JPY
|
— | — | — |
4,369,089,000
JPY
|
— |
3,891,868,000
JPY
|