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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
533,255,000
JPY
|
— |
526,525,000
JPY
|
356,072,000
JPY
|
— |
329,444,000
JPY
|
— |
| Depreciation |
41,403,000
JPY
|
— | — |
24,976,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
343,000
JPY
|
— | — |
-180,000
JPY
|
— | — | — |
| Interest and dividend income |
-811,000
JPY
|
— | — |
-972,000
JPY
|
— | — | — |
| Interest expenses |
1,954,000
JPY
|
— | — |
2,983,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
21,222,000
JPY
|
— | — |
-27,426,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
7,753,000
JPY
|
— | — |
5,532,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-2,296,000
JPY
|
— | — |
7,002,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-119,707,000
JPY
|
— | — |
-142,333,000
JPY
|
— | — | — |
| Subtotal |
599,322,000
JPY
|
— | — |
420,301,000
JPY
|
— | — | — |
| Income taxes paid |
-144,808,000
JPY
|
— | — |
-104,871,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-5,344,000
JPY
|
— | — |
-11,114,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
453,416,000
JPY
|
— | — |
313,579,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
48,977,000
JPY
|
— | — |
261,990,000
JPY
|
— | — | — |
| Other, net |
4,309,000
JPY
|
— | — |
4,970,000
JPY
|
— | — | — |
| Interest and dividends received |
814,000
JPY
|
— | — |
1,169,000
JPY
|
— | — | — |
| Interest paid |
-1,913,000
JPY
|
— | — |
-3,019,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits |
-12,032,000
JPY
|
— | — |
-12,035,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-18,441,000
JPY
|
— | — |
-327,721,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-43,099,000
JPY
|
— | — |
-352,035,000
JPY
|
— | — | — |
| Purchase of investment securities |
-429,000
JPY
|
— | — |
-421,000
JPY
|
— | — | — |
| Other, net |
-2,470,000
JPY
|
— | — |
35,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-26,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — |
| Dividends paid |
-82,942,000
JPY
|
— | — |
-73,723,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-93,607,000
JPY
|
— | — |
-246,857,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-191,166,000
JPY
|
— | — |
-47,171,000
JPY
|
— | — | — |
| Other, net |
-12,935,000
JPY
|
— | — |
-11,341,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,365,000
JPY
|
— | — |
-2,124,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
214,784,000
JPY
|
— | — |
-87,752,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
813,248,000
JPY
|
— | — |
598,463,000
JPY
|
— |
686,215,000
JPY
|