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 |
2,207,102,000
JPY
|
— |
2,143,978,000
JPY
|
2,270,821,000
JPY
|
— |
2,247,879,000
JPY
|
— |
| Depreciation |
224,886,000
JPY
|
— | — |
222,835,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-54,794,000
JPY
|
— | — |
-5,534,000
JPY
|
— | — | — |
| Interest and dividend income |
-31,494,000
JPY
|
— | — |
-70,772,000
JPY
|
— | — | — |
| Interest expenses |
18,210,000
JPY
|
— | — |
22,480,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
4,928,000
JPY
|
— | — |
1,978,489,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
552,751,000
JPY
|
— | — |
192,888,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-434,387,000
JPY
|
— | — |
-1,480,411,000
JPY
|
— | — | — |
| Other, net |
20,903,000
JPY
|
— | — |
54,173,000
JPY
|
— | — | — |
| Subtotal |
2,421,681,000
JPY
|
— | — |
3,189,578,000
JPY
|
— | — | — |
| Interest and dividends received |
31,573,000
JPY
|
— | — |
70,916,000
JPY
|
— | — | — |
| Interest paid |
-16,730,000
JPY
|
— | — |
-22,369,000
JPY
|
— | — | — |
| Income taxes paid |
-731,389,000
JPY
|
— | — |
-895,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,705,135,000
JPY
|
— | — |
2,342,327,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-180,809,000
JPY
|
— | — |
-218,263,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
935,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-7,862,000
JPY
|
— | — |
-7,661,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
117,978,000
JPY
|
— | — |
1,100,000
JPY
|
— | — | — |
| Other, net |
49,175,000
JPY
|
— | — |
18,390,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-27,582,000
JPY
|
— | — |
-208,241,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,340,000,000
JPY
|
— | — |
3,770,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-4,275,000,000
JPY
|
— | — |
-4,070,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-513,000
JPY
|
— | — |
-1,142,000
JPY
|
— | — | — |
| Dividends paid |
-315,929,000
JPY
|
— | — |
-292,231,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,761,000
JPY
|
— | — | — |
| Other, net |
-12,964,000
JPY
|
— | — |
-12,145,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,264,407,000
JPY
|
— | — |
-607,281,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,722,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
405,423,000
JPY
|
— | — |
1,526,804,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,369,089,000
JPY
|
— | — |
3,891,868,000
JPY
|
— |
2,365,064,000
JPY
|