Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
25,737,000,000
JPY
|
— |
25,706,000,000
JPY
|
20,496,000,000
JPY
|
— |
20,471,000,000
JPY
|
— |
| Depreciation |
10,710,000,000
JPY
|
— | — |
9,588,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-85,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — | — |
| Interest expenses |
98,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
123,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,824,000,000
JPY
|
— | — |
-3,604,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
9,263,000,000
JPY
|
— | — |
11,699,000,000
JPY
|
— | — | — |
| Other, net |
2,405,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — | — |
| Subtotal |
44,957,000,000
JPY
|
— | — |
38,503,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — | — |
| Interest paid |
-98,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — | — |
| Income taxes paid |
-8,680,000,000
JPY
|
— | — |
-7,427,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
36,938,000,000
JPY
|
— | — |
30,986,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-28,667,000,000
JPY
|
— | — |
-31,092,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
538,000,000
JPY
|
— | — |
2,816,000,000
JPY
|
— | — | — |
| Other, net |
-366,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-28,404,000,000
JPY
|
— | — |
-28,550,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
14,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-4,951,000,000
JPY
|
— | — |
-5,006,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Dividends paid |
-1,385,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-8,088,000,000
JPY
|
— | — |
6,211,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
445,000,000
JPY
|
— | — |
8,647,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
27,728,000,000
JPY
|
— | — |
27,282,000,000
JPY
|
— |
18,635,000,000
JPY
|