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 | — |
776,094,000
JPY
|
773,006,000
JPY
|
533,255,000
JPY
|
— |
526,525,000
JPY
|
— |
| Depreciation | — |
37,713,000
JPY
|
— |
41,403,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
835,000
JPY
|
— |
343,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-1,470,000
JPY
|
— |
-811,000
JPY
|
— | — | — |
| Interest expenses | — |
1,747,000
JPY
|
— |
1,954,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
42,319,000
JPY
|
— |
21,222,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-1,300,000
JPY
|
— |
-2,296,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
12,044,000
JPY
|
— |
7,753,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-553,766,000
JPY
|
— |
-119,707,000
JPY
|
— | — | — |
| Subtotal | — |
691,766,000
JPY
|
— |
599,322,000
JPY
|
— | — | — |
| Income taxes paid | — |
-227,210,000
JPY
|
— |
-144,808,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-55,765,000
JPY
|
— |
-5,344,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
420,290,000
JPY
|
— |
48,977,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
464,100,000
JPY
|
— |
453,416,000
JPY
|
— | — | — |
| Other, net | — |
771,000
JPY
|
— |
4,309,000
JPY
|
— | — | — |
| Interest and dividends received | — |
1,277,000
JPY
|
— |
814,000
JPY
|
— | — | — |
| Interest paid | — |
-1,732,000
JPY
|
— |
-1,913,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-12,021,000
JPY
|
— |
-12,032,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — |
55,235,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-19,328,000
JPY
|
— |
-18,441,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-72,884,000
JPY
|
— |
-43,099,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-57,546,000
JPY
|
— |
-429,000
JPY
|
— | — | — |
| Other, net | — |
-2,470,000
JPY
|
— |
-2,470,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
328,576,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-26,000
JPY
|
— | — | — |
| Dividends paid | — |
-111,231,000
JPY
|
— |
-82,942,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-59,992,000
JPY
|
— |
-93,607,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
154,940,000
JPY
|
— |
-191,166,000
JPY
|
— | — | — |
| Other, net | — |
-2,411,000
JPY
|
— |
-12,935,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,104,000
JPY
|
— |
-4,365,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
548,260,000
JPY
|
— |
214,784,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,361,509,000
JPY
|
— | — | — |
813,248,000
JPY
|
— |
598,463,000
JPY
|