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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
334,000,000
JPY
|
397,000,000
JPY
|
484,000,000
JPY
|
— |
333,000,000
JPY
|
— |
| Depreciation | — |
384,000,000
JPY
|
— |
362,000,000
JPY
|
— | — | — |
| Impairment losses | — |
105,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
410,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-67,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — |
| Interest expenses | — |
107,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
41,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Subtotal | — |
-686,000,000
JPY
|
— |
2,082,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
855,000,000
JPY
|
— |
1,766,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,495,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
40,000,000
JPY
|
— |
-734,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-966,000,000
JPY
|
— |
1,856,000,000
JPY
|
— | — | — |
| Other, net | — |
13,000,000
JPY
|
— |
147,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
67,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — |
| Interest paid | — |
-109,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-169,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-592,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-44,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
243,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
| Other, net | — |
48,000,000
JPY
|
— |
99,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-470,000,000
JPY
|
— |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — |
4,710,000,000
JPY
|
— |
-721,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-568,000,000
JPY
|
— |
-541,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-1,400,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
1,724,000,000
JPY
|
— |
-1,408,000,000
JPY
|
— | — | — |
| Other, net | — |
-46,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
180,000,000
JPY
|
— |
378,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,091,000,000
JPY
|
— | — | — |
6,911,000,000
JPY
|
— |
6,532,000,000
JPY
|