Consolidated Statement Of Cash Flows
| Concept |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,363,693,000
JPY
|
— |
360,148,000
JPY
|
— | — |
| Interest and dividends received |
578,000
JPY
|
— |
636,000
JPY
|
— | — |
| Interest paid |
-32,233,000
JPY
|
— |
-17,609,000
JPY
|
— | — |
| Income taxes paid |
-155,346,000
JPY
|
— |
-63,655,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,550,695,000
JPY
|
— |
279,519,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-870,773,000
JPY
|
— |
-24,480,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,253,805,000
JPY
|
— |
-349,480,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
JPY
|
— |
8,951,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
113,446,000
JPY
|
— |
6,560,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-2,125,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
370,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Dividends paid |
-39,908,000
JPY
|
— |
-34,100,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-136,172,000
JPY
|
— |
-287,227,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,134,153,000
JPY
|
— |
377,176,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-105,000
JPY
|
— |
-1,371,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-670,452,000
JPY
|
— |
305,844,000
JPY
|
— | — |
| Cash and cash equivalents | — |
606,922,000
JPY
|
— |
1,277,375,000
JPY
|
971,531,000
JPY
|