Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
367,160,000
JPY
|
— |
102,839,000
JPY
|
623,195,000
JPY
|
— |
53,211,000
JPY
|
— |
| Depreciation |
82,184,000
JPY
|
— | — |
66,472,000
JPY
|
— | — | — |
| Interest expenses |
1,764,000
JPY
|
— | — |
2,608,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-35,496,000
JPY
|
— | — |
29,047,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-50,128,000
JPY
|
— | — |
52,015,000
JPY
|
— | — | — |
| Other, net |
-20,265,000
JPY
|
— | — |
-155,347,000
JPY
|
— | — | — |
| Subtotal |
388,064,000
JPY
|
— | — |
358,689,000
JPY
|
— | — | — |
| Interest and dividends received |
27,000
JPY
|
— | — |
1,587,000
JPY
|
— | — | — |
| Interest paid |
-1,764,000
JPY
|
— | — |
-3,030,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
168,997,000
JPY
|
— | — |
252,352,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net |
-5,539,000
JPY
|
— | — |
30,854,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-167,858,000
JPY
|
— | — |
13,232,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-86,998,000
JPY
|
— | — | — |
| Dividends paid |
-234,276,000
JPY
|
— | — |
-218,693,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-234,276,000
JPY
|
— | — |
-270,095,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-233,137,000
JPY
|
— | — |
-4,510,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,103,670,000
JPY
|
— | — |
2,336,808,000
JPY
|
— |
2,341,318,000
JPY
|