Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2017-06-01 to 2017-08-31 |
As at 2017-05-31 |
2016-06-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
476,313,000
JPY
|
— |
590,135,000
JPY
|
— | — |
| Depreciation | — |
145,699,000
JPY
|
— |
134,620,000
JPY
|
— | — |
| Amortization of goodwill | — |
17,926,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,086,000
JPY
|
— |
5,054,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,153,000
JPY
|
— |
-1,880,000
JPY
|
— | — |
| Interest expenses | — |
122,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
118,117,000
JPY
|
— |
156,019,000
JPY
|
— | — |
| Subtotal | — |
732,353,000
JPY
|
— |
813,525,000
JPY
|
— | — |
| Income taxes paid | — |
-457,187,000
JPY
|
— |
-406,153,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
28,059,000
JPY
|
— |
-40,563,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
276,189,000
JPY
|
— |
409,245,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-20,495,000
JPY
|
— |
-41,688,000
JPY
|
— | — |
| Other, net | — |
-23,047,000
JPY
|
— |
33,933,000
JPY
|
— | — |
| Interest and dividends received | — |
1,145,000
JPY
|
— |
1,873,000
JPY
|
— | — |
| Interest paid | — |
-122,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-44,040,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-116,278,000
JPY
|
— |
-59,381,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-364,032,000
JPY
|
— |
-146,993,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
5,589,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-479,708,000
JPY
|
— |
-621,949,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,021,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-478,139,000
JPY
|
— |
-621,949,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,234,000
JPY
|
— |
-132,763,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-567,216,000
JPY
|
— |
-492,460,000
JPY
|
— | — |
| Cash and cash equivalents |
6,329,505,000
JPY
|
— |
6,896,722,000
JPY
|
— |
6,926,510,000
JPY
|
7,418,971,000
JPY
|