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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
8,076,000,000
JPY
|
3,721,000,000
JPY
|
8,318,000,000
JPY
|
— |
3,429,000,000
JPY
|
— |
| Depreciation | — |
1,880,000,000
JPY
|
— |
1,864,000,000
JPY
|
— | — | — |
| Impairment losses | — |
127,000,000
JPY
|
— |
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-400,000,000
JPY
|
— |
-417,000,000
JPY
|
— | — | — |
| Interest expenses | — |
105,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
88,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-229,000,000
JPY
|
— |
-446,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-1,589,000,000
JPY
|
— |
-2,086,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-983,000,000
JPY
|
— |
2,146,000,000
JPY
|
— | — | — |
| Subtotal | — |
6,733,000,000
JPY
|
— |
9,416,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-2,504,000,000
JPY
|
— |
-2,133,000,000
JPY
|
— | — | — |
| Other, net | — |
75,000,000
JPY
|
— |
291,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
4,617,000,000
JPY
|
— |
7,613,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
389,000,000
JPY
|
— |
425,000,000
JPY
|
— | — | — |
| Interest paid | — |
-104,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-324,000,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
664,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,479,000,000
JPY
|
— |
-2,093,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
919,000,000
JPY
|
— |
295,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-400,000,000
JPY
|
— |
-323,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-4,909,000,000
JPY
|
— |
-2,901,000,000
JPY
|
— | — | — |
| Other, net | — |
-117,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,237,000,000
JPY
|
— |
-1,126,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
189,000,000
JPY
|
— |
323,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,235,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-646,000,000
JPY
|
— |
-2,016,000,000
JPY
|
— | — | — |
| Other, net | — |
-119,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-833,000,000
JPY
|
— |
2,637,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
13,304,000,000
JPY
|
— | — | — |
14,134,000,000
JPY
|
— |
11,497,000,000
JPY
|