Statement Of Cash Flows
| Concept |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
295,926,000
JPY
|
— |
37,474,000
JPY
|
281,247,000
JPY
|
— |
88,148,000
JPY
|
— |
| Depreciation |
50,690,000
JPY
|
— | — |
29,479,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
98,000
JPY
|
— | — |
-46,000
JPY
|
— | — | — |
| Interest and dividend income |
-529,000
JPY
|
— | — |
-648,000
JPY
|
— | — | — |
| Interest expenses |
31,708,000
JPY
|
— | — |
17,854,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
23,419,000
JPY
|
— | — |
229,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,700,867,000
JPY
|
— | — |
-252,436,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-257,242,000
JPY
|
— | — |
272,906,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
54,635,000
JPY
|
— | — |
33,323,000
JPY
|
— | — | — |
| Subtotal |
-1,363,693,000
JPY
|
— | — |
360,148,000
JPY
|
— | — | — |
| Other, net |
10,451,000
JPY
|
— | — |
-61,586,000
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
|
— | — | — |
| Interest and dividends received |
578,000
JPY
|
— | — |
636,000
JPY
|
— | — | — |
| Interest paid |
-32,233,000
JPY
|
— | — |
-17,609,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| 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 facilities maintenance and investing activities | |||||||
| 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
|
— | — | — |
| Dividends paid |
-39,908,000
JPY
|
— | — |
-34,100,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
370,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
2,134,153,000
JPY
|
— | — |
377,176,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-136,172,000
JPY
|
— | — |
-287,227,000
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
|