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 | — |
1,596,000,000
JPY
|
357,000,000
JPY
|
-357,000,000
JPY
|
— |
550,000,000
JPY
|
— |
| Depreciation | — |
281,000,000
JPY
|
— |
241,000,000
JPY
|
— | — | — |
| Impairment losses | — |
10,000,000
JPY
|
— |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-37,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — | — |
| Interest expenses | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-431,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-44,000,000
JPY
|
— |
-431,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
261,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
| Other, net | — |
220,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — | — |
| Subtotal | — |
1,633,000,000
JPY
|
— |
1,475,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
42,000,000
JPY
|
— |
39,000,000
JPY
|
— | — | — |
| Interest paid | — |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-323,000,000
JPY
|
— |
-252,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-158,000,000
JPY
|
— |
1,251,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-705,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
| Other, net | — |
2,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-876,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,060,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-234,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Dividends paid | — |
-149,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-436,000,000
JPY
|
— |
387,000,000
JPY
|
— | — | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,472,000,000
JPY
|
— |
1,628,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,117,000,000
JPY
|
— | — | — |
10,589,000,000
JPY
|
— |
8,960,000,000
JPY
|