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 | — |
1,690,632,000
JPY
|
1,625,320,000
JPY
|
1,625,903,000
JPY
|
— |
1,572,255,000
JPY
|
— |
| Depreciation | — |
614,257,000
JPY
|
— |
534,920,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-34,593,000
JPY
|
— |
-34,699,000
JPY
|
— | — | — |
| Interest expenses | — |
1,563,000
JPY
|
— |
661,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
51,498,000
JPY
|
— |
213,645,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-397,741,000
JPY
|
— |
-50,821,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-25,132,000
JPY
|
— |
18,005,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
110,480,000
JPY
|
— |
2,962,000
JPY
|
— | — | — |
| Other, net | — |
66,549,000
JPY
|
— |
16,143,000
JPY
|
— | — | — |
| Subtotal | — |
2,016,087,000
JPY
|
— |
2,284,121,000
JPY
|
— | — | — |
| Interest and dividends received | — |
34,593,000
JPY
|
— |
34,699,000
JPY
|
— | — | — |
| Interest paid | — |
-3,541,000
JPY
|
— |
-472,000
JPY
|
— | — | — |
| Income taxes paid | — |
-559,820,000
JPY
|
— |
-754,199,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,487,319,000
JPY
|
— |
1,564,148,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-109,162,000
JPY
|
— |
-77,702,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-334,091,000
JPY
|
— |
-215,351,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
27,738,000
JPY
|
— |
142,296,000
JPY
|
— | — | — |
| Other, net | — |
-2,325,000
JPY
|
— |
3,483,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-850,047,000
JPY
|
— |
-576,320,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-3,336,000
JPY
|
— |
-5,736,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-346,000
JPY
|
— |
-1,032,000
JPY
|
— | — | — |
| Dividends paid | — |
-556,360,000
JPY
|
— |
-564,695,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-481,109,000
JPY
|
— |
-575,009,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-3,660,000
JPY
|
— | — | — |
| Other, net | — |
-193,000
JPY
|
— |
113,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000
JPY
|
— |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
156,096,000
JPY
|
— |
412,817,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,746,999,000
JPY
|
— | — | — |
6,590,902,000
JPY
|
— |
6,178,085,000
JPY
|