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 | — |
1,300,796,000
JPY
|
829,165,000
JPY
|
738,267,000
JPY
|
— |
376,675,000
JPY
|
— |
| Depreciation | — |
149,682,000
JPY
|
— |
149,130,000
JPY
|
— | — | — |
| Impairment losses | — |
112,327,000
JPY
|
— |
18,136,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
32,487,000
JPY
|
— |
-33,124,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-10,475,000
JPY
|
— |
-6,586,000
JPY
|
— | — | — |
| Interest expenses | — |
31,344,000
JPY
|
— |
21,437,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
6,466,000
JPY
|
— |
6,785,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-3,164,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-232,410,000
JPY
|
— |
-1,835,230,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-975,349,000
JPY
|
— |
-449,702,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-39,466,000
JPY
|
— |
1,950,417,000
JPY
|
— | — | — |
| Other, net | — |
-926,000
JPY
|
— |
-13,249,000
JPY
|
— | — | — |
| Subtotal | — |
642,847,000
JPY
|
— |
180,428,000
JPY
|
— | — | — |
| Interest and dividends received | — |
10,449,000
JPY
|
— |
6,663,000
JPY
|
— | — | — |
| Interest paid | — |
-31,388,000
JPY
|
— |
-21,523,000
JPY
|
— | — | — |
| Income taxes paid | — |
-309,884,000
JPY
|
— |
-305,948,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
312,025,000
JPY
|
— |
-140,379,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-283,758,000
JPY
|
— |
-61,475,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
68,376,000
JPY
|
— |
4,348,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-1,801,000
JPY
|
— |
-6,843,000
JPY
|
— | — | — |
| Loan advances | — |
-164,905,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
2,304,000
JPY
|
— |
-10,515,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-475,715,000
JPY
|
— |
-125,563,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-300,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-183,736,000
JPY
|
— |
-183,736,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
287,851,000
JPY
|
— |
-146,675,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-9,109,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-885,000
JPY
|
— |
-580,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,342,000
JPY
|
— |
-21,035,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
133,504,000
JPY
|
— |
-433,653,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,201,856,000
JPY
|
— | — | — |
1,068,352,000
JPY
|
— |
1,415,811,000
JPY
|