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 | — |
1,413,309,000
JPY
|
-442,669,000
JPY
|
1,454,812,000
JPY
|
— |
1,033,700,000
JPY
|
— |
| Depreciation | — |
1,246,009,000
JPY
|
— |
1,474,435,000
JPY
|
— | — | — |
| Impairment losses | — |
297,204,000
JPY
|
— |
234,855,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,118,000
JPY
|
— |
-3,549,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-4,819,000
JPY
|
— |
-4,081,000
JPY
|
— | — | — |
| Interest expenses | — |
28,529,000
JPY
|
— |
23,091,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — |
62,253,000
JPY
|
— |
100,917,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
325,686,000
JPY
|
— |
202,989,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-64,925,000
JPY
|
— |
-834,862,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-313,517,000
JPY
|
— |
19,098,000
JPY
|
— | — | — |
| Other, net | — |
-231,709,000
JPY
|
— |
223,538,000
JPY
|
— | — | — |
| Subtotal | — |
3,516,436,000
JPY
|
— |
3,465,530,000
JPY
|
— | — | — |
| Interest and dividends received | — |
4,819,000
JPY
|
— |
4,081,000
JPY
|
— | — | — |
| Interest paid | — |
-29,303,000
JPY
|
— |
-22,699,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,221,471,000
JPY
|
— |
-1,567,927,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,270,480,000
JPY
|
— |
1,878,984,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,459,535,000
JPY
|
— |
-1,542,349,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-866,000
JPY
|
— |
-853,000
JPY
|
— | — | — |
| Other, net | — |
-22,166,000
JPY
|
— |
-34,478,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-1,441,635,000
JPY
|
— |
-1,557,633,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-2,839,000
JPY
|
— |
-6,016,000
JPY
|
— | — | — |
| Dividends paid | — |
-557,313,000
JPY
|
— |
-557,390,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-894,753,000
JPY
|
— |
-402,577,000
JPY
|
— | — | — |
| Other, net | — |
-67,000
JPY
|
— |
-135,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,821,000
JPY
|
— |
-61,166,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-45,086,000
JPY
|
— |
-142,393,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,235,218,000
JPY
|
— | — | — |
8,280,305,000
JPY
|
— |
8,422,698,000
JPY
|