Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,885,202,000
JPY
|
— |
3,172,099,000
JPY
|
3,426,050,000
JPY
|
— |
3,123,815,000
JPY
|
— |
| Depreciation |
2,818,202,000
JPY
|
— | — |
2,643,206,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
200,742,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-50,013,000
JPY
|
— | — |
40,992,000
JPY
|
— | — | — |
| Interest and dividend income |
-67,192,000
JPY
|
— | — |
-59,168,000
JPY
|
— | — | — |
| Interest expenses |
28,565,000
JPY
|
— | — |
39,565,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-752,000
JPY
|
— | — |
9,728,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-711,205,000
JPY
|
— | — |
829,576,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,508,818,000
JPY
|
— | — |
-1,631,706,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-90,503,000
JPY
|
— | — |
-1,111,455,000
JPY
|
— | — | — |
| Other, net |
966,626,000
JPY
|
— | — |
-195,630,000
JPY
|
— | — | — |
| Subtotal |
5,456,743,000
JPY
|
— | — |
4,290,089,000
JPY
|
— | — | — |
| Interest and dividends received |
67,192,000
JPY
|
— | — |
59,168,000
JPY
|
— | — | — |
| Interest paid |
-28,485,000
JPY
|
— | — |
-40,536,000
JPY
|
— | — | — |
| Income taxes paid |
-767,146,000
JPY
|
— | — |
-1,411,575,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
5,069,743,000
JPY
|
— | — |
2,948,858,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,992,150,000
JPY
|
— | — |
-3,948,608,000
JPY
|
— | — | — |
| Purchase of investment securities |
JPY
|
— | — |
-48,957,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
7,667,000
JPY
|
— | — | — |
| Other, net |
-19,677,000
JPY
|
— | — |
-25,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-3,011,827,000
JPY
|
— | — |
-4,015,152,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,335,465,000
JPY
|
— | — |
-2,622,287,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-670,000
JPY
|
— | — |
-2,300,000
JPY
|
— | — | — |
| Dividends paid |
-375,259,000
JPY
|
— | — |
-374,599,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,777,711,000
JPY
|
— | — |
526,301,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,002,000
JPY
|
— | — |
-27,621,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
266,201,000
JPY
|
— | — |
-567,613,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,617,337,000
JPY
|
— | — |
1,351,135,000
JPY
|
— |
1,918,749,000
JPY
|