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 | — |
3,841,542,000
JPY
|
666,512,000
JPY
|
2,068,210,000
JPY
|
— |
239,309,000
JPY
|
— |
| Depreciation | — |
650,429,000
JPY
|
— |
551,160,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,302,000
JPY
|
— |
6,210,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-31,000,000
JPY
|
— |
-29,553,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
152,572,000
JPY
|
— |
133,471,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-82,347,000
JPY
|
— |
-410,559,000
JPY
|
— | — | — |
| Subtotal | — |
3,157,163,000
JPY
|
— |
3,374,906,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-35,168,000
JPY
|
— |
8,769,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,117,739,000
JPY
|
— |
-1,125,778,000
JPY
|
— | — | — |
| Other, net | — |
322,456,000
JPY
|
— |
36,262,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
3,969,003,000
JPY
|
— |
2,859,298,000
JPY
|
— | — | — |
| Interest and dividends received | — |
30,755,000
JPY
|
— |
29,777,000
JPY
|
— | — | — |
| Interest paid | — |
-47,475,000
JPY
|
— |
-53,314,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-66,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
206,637,000
JPY
|
— |
827,209,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,573,012,000
JPY
|
— |
-1,586,622,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
4,494,000
JPY
|
— |
2,407,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-2,990,677,000
JPY
|
— |
-1,736,656,000
JPY
|
— | — | — |
| Other, net | — |
-158,320,000
JPY
|
— |
-44,549,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,989,250,000
JPY
|
— |
1,100,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-357,690,000
JPY
|
— |
-402,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
410,761,000
JPY
|
— |
-480,463,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,096,297,000
JPY
|
— |
-1,264,130,000
JPY
|
— | — | — |
| Other, net | — |
-35,180,000
JPY
|
— |
-37,583,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,389,087,000
JPY
|
— |
642,178,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,284,199,000
JPY
|
— | — | — |
5,895,111,000
JPY
|
— |
5,252,933,000
JPY
|