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 | — |
888,100,000
JPY
|
463,344,000
JPY
|
545,726,000
JPY
|
— |
499,991,000
JPY
|
— |
| Depreciation | — |
91,470,000
JPY
|
— |
75,392,000
JPY
|
— | — | — |
| Impairment losses | — |
6,662,000
JPY
|
— |
7,774,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,592,000
JPY
|
— |
881,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-3,901,000
JPY
|
— |
-2,595,000
JPY
|
— | — | — |
| Interest expenses | — |
4,833,000
JPY
|
— |
6,788,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
3,488,000
JPY
|
— |
11,322,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — |
2,522,000
JPY
|
— |
42,805,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-106,335,000
JPY
|
— |
-107,399,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-141,148,000
JPY
|
— |
-104,487,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
108,476,000
JPY
|
— |
287,083,000
JPY
|
— | — | — |
| Subtotal | — |
858,465,000
JPY
|
— |
874,042,000
JPY
|
— | — | — |
| Other, net | — |
JPY
|
— |
682,000
JPY
|
— | — | — |
| Income taxes paid | — |
-135,050,000
JPY
|
— |
-124,549,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
722,282,000
JPY
|
— |
745,393,000
JPY
|
— | — | — |
| Interest and dividends received | — |
3,709,000
JPY
|
— |
2,463,000
JPY
|
— | — | — |
| Interest paid | — |
-4,842,000
JPY
|
— |
-6,562,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — |
-191,662,000
JPY
|
— |
-1,251,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — |
33,171,000
JPY
|
— |
-25,633,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
97,104,000
JPY
|
— |
75,925,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-96,634,000
JPY
|
— |
-71,112,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-54,058,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-243,470,000
JPY
|
— |
-215,760,000
JPY
|
— | — | — |
| Loan advances | — |
-96,037,000
JPY
|
— |
-58,700,000
JPY
|
— | — | — |
| Other, net | — |
-315,000
JPY
|
— |
-1,240,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — |
29,100,000
JPY
|
— |
7,832,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-55,951,000
JPY
|
— |
-37,149,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
— |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-455,546,000
JPY
|
— |
-442,362,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-42,596,000
JPY
|
— |
-500,610,000
JPY
|
— | — | — |
| Other, net | — |
-1,099,000
JPY
|
— |
-1,099,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,014,000
JPY
|
— |
-11,322,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
434,201,000
JPY
|
— |
17,700,000
JPY
|
— | — | — |
| Cash and cash equivalents |
687,850,000
JPY
|
— | — | — |
253,649,000
JPY
|
— |
235,948,000
JPY
|