Semi-Annual Statement Of Cash Flows
| Concept |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2015-05-31 |
2014-06-01 to 2015-05-31 |
2014-06-01 to 2015-05-31 |
As at 2014-05-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
356,072,000
JPY
|
— |
329,444,000
JPY
|
— |
378,856,000
JPY
|
386,337,000
JPY
|
— |
| Depreciation |
24,976,000
JPY
|
— | — | — | — |
18,618,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-180,000
JPY
|
— | — | — | — |
-180,000
JPY
|
— |
| Interest and dividend income |
-972,000
JPY
|
— | — | — | — |
-2,755,000
JPY
|
— |
| Interest expenses |
2,983,000
JPY
|
— | — | — | — |
5,474,000
JPY
|
— |
| Foreign exchange losses (gains) |
7,002,000
JPY
|
— | — | — | — |
-14,155,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-27,426,000
JPY
|
— | — | — | — |
27,284,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-142,333,000
JPY
|
— | — | — | — |
-298,323,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,114,000
JPY
|
— | — | — | — |
20,217,000
JPY
|
— |
| Increase (decrease) in trade payables |
261,990,000
JPY
|
— | — | — | — |
-119,608,000
JPY
|
— |
| Other, net |
4,970,000
JPY
|
— | — | — | — |
252,000
JPY
|
— |
| Subtotal |
420,301,000
JPY
|
— | — | — | — |
65,546,000
JPY
|
— |
| Interest and dividends received |
1,169,000
JPY
|
— | — | — | — |
2,725,000
JPY
|
— |
| Interest paid |
-3,019,000
JPY
|
— | — | — | — |
-5,356,000
JPY
|
— |
| Income taxes paid |
-104,871,000
JPY
|
— | — | — | — |
-42,518,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
313,579,000
JPY
|
— | — | — | — |
20,396,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-327,721,000
JPY
|
— | — | — | — |
-132,000
JPY
|
— |
| Purchase of investment securities |
-421,000
JPY
|
— | — | — | — |
-415,000
JPY
|
— |
| Other, net |
35,000
JPY
|
— | — | — | — |
-477,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-352,035,000
JPY
|
— | — | — | — |
36,465,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-246,857,000
JPY
|
— | — | — | — |
-213,204,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
460,460,000
JPY
|
— |
| Dividends paid |
-73,723,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-47,171,000
JPY
|
— | — | — | — |
261,498,000
JPY
|
— |
| Other, net |
-11,341,000
JPY
|
— | — | — | — |
-10,165,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,124,000
JPY
|
— | — | — | — |
6,113,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-87,752,000
JPY
|
— | — | — | — |
324,473,000
JPY
|
— |
| Cash and cash equivalents | — |
598,463,000
JPY
|
— |
686,215,000
JPY
|
— | — |
361,742,000
JPY
|