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 | — |
1,849,469,000
JPY
|
1,662,761,000
JPY
|
2,822,308,000
JPY
|
— |
2,937,755,000
JPY
|
— |
| Depreciation | — |
709,872,000
JPY
|
— |
670,336,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,457,000
JPY
|
— |
20,980,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-14,748,000
JPY
|
— |
-11,150,000
JPY
|
— | — | — |
| Interest expenses | — |
720,000
JPY
|
— |
120,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — |
-3,519,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-151,958,000
JPY
|
— |
-187,779,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
33,794,000
JPY
|
— |
36,751,000
JPY
|
— | — | — |
| Subtotal | — |
2,834,425,000
JPY
|
— |
3,526,596,000
JPY
|
— | — | — |
| Interest and dividends received | — |
14,749,000
JPY
|
— |
11,155,000
JPY
|
— | — | — |
| Interest paid | — |
-720,000
JPY
|
— |
-120,000
JPY
|
— | — | — |
| Income taxes paid | — |
-970,956,000
JPY
|
— |
-807,412,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
638,185,000
JPY
|
— |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-498,670,000
JPY
|
— |
139,291,000
JPY
|
— | — | — |
| Other, net | — |
70,387,000
JPY
|
— |
155,228,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,873,891,000
JPY
|
— |
2,717,821,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-509,321,000
JPY
|
— |
-240,387,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-135,420,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-450,357,000
JPY
|
— |
-1,869,826,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
3,520,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-276,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,088,047,000
JPY
|
— |
-1,252,480,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-41,986,000
JPY
|
— |
-3,894,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,132,605,000
JPY
|
— |
-1,256,650,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,542,000
JPY
|
— |
-113,593,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
289,386,000
JPY
|
— |
-522,249,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,186,108,000
JPY
|
— | — | — |
6,896,722,000
JPY
|
— |
7,418,971,000
JPY
|