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 | — |
1,058,933,000
JPY
|
382,078,000
JPY
|
693,510,000
JPY
|
— |
378,726,000
JPY
|
— |
| Depreciation | — |
529,378,000
JPY
|
— |
301,544,000
JPY
|
— | — | — |
| Impairment losses | — |
21,193,000
JPY
|
— |
18,740,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,144,000
JPY
|
— |
136,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,757,000
JPY
|
— |
-3,904,000
JPY
|
— | — | — |
| Interest expenses | — |
123,241,000
JPY
|
— |
14,147,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
16,331,000
JPY
|
— |
2,448,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-23,673,000
JPY
|
— |
-23,946,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-6,349,000
JPY
|
— |
8,037,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
2,569,000
JPY
|
— |
1,644,000
JPY
|
— | — | — |
| Subtotal | — |
1,449,802,000
JPY
|
— |
1,178,879,000
JPY
|
— | — | — |
| Income taxes paid | — |
-342,317,000
JPY
|
— |
-220,978,000
JPY
|
— | — | — |
| Other, net | — |
-11,899,000
JPY
|
— |
46,109,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,100,924,000
JPY
|
— |
981,889,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,924,000
JPY
|
— |
3,165,000
JPY
|
— | — | — |
| Interest paid | — |
-123,067,000
JPY
|
— |
-13,562,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — |
-2,354,000
JPY
|
— |
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
56,652,000
JPY
|
— |
54,359,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,153,442,000
JPY
|
— |
-851,066,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
112,000,000
JPY
|
— |
JPY
|
— | — | — |
| Purchase of securities | — |
-40,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
-11,446,000
JPY
|
— |
-1,289,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-904,888,000
JPY
|
— |
-1,093,005,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— |
-16,000
JPY
|
— | — | — |
| Dividends paid | — |
-73,519,000
JPY
|
— |
-54,284,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
— |
1,480,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-2,214,081,000
JPY
|
— |
-1,004,920,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
782,281,000
JPY
|
— |
620,778,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,386,000
JPY
|
— |
-5,302,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
985,703,000
JPY
|
— |
504,359,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,663,008,000
JPY
|
— | — | — |
1,677,305,000
JPY
|
— |
1,172,946,000
JPY
|