Consolidated Statement Of Cash Flows
| Concept |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-15,116,000
JPY
|
— |
107,429,000
JPY
|
— | — |
| Interest and dividends received |
133,000
JPY
|
— |
181,000
JPY
|
— | — |
| Income taxes paid |
-7,489,000
JPY
|
— |
-1,145,000
JPY
|
— | — |
| Interest paid |
-20,000
JPY
|
— |
-41,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-22,493,000
JPY
|
— |
106,425,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,013,000
JPY
|
— |
-136,560,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,694,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,509,000
JPY
|
— |
-220,056,000
JPY
|
— | — |
| Purchase of investment securities |
-16,958,000
JPY
|
— |
-79,460,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-30,119,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,253,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
JPY
|
— |
-5,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-141,000
JPY
|
— |
-555,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
1,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,226,000
JPY
|
— |
-26,356,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-37,918,000
JPY
|
— |
-140,543,000
JPY
|
— | — |
| Cash and cash equivalents | — |
442,612,000
JPY
|
— |
480,531,000
JPY
|
621,074,000
JPY
|