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 |
8,318,000,000
JPY
|
— |
3,429,000,000
JPY
|
7,503,000,000
JPY
|
— |
3,376,000,000
JPY
|
— |
| Depreciation |
1,864,000,000
JPY
|
— | — |
1,826,000,000
JPY
|
— | — | — |
| Impairment losses |
36,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-29,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-417,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — | — |
| Interest expenses |
109,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-83,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-446,000,000
JPY
|
— | — |
669,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-2,086,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,146,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — | — |
| Other, net |
201,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— | — | — |
| Subtotal |
9,416,000,000
JPY
|
— | — |
6,342,000,000
JPY
|
— | — | — |
| Interest and dividends received |
425,000,000
JPY
|
— | — |
350,000,000
JPY
|
— | — | — |
| Interest paid |
-110,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,133,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
7,613,000,000
JPY
|
— | — |
4,384,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,093,000,000
JPY
|
— | — |
-3,069,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
295,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-323,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
21,000,000
JPY
|
— | — | — |
| Other, net |
44,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,901,000,000
JPY
|
— | — |
-3,430,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
323,000,000
JPY
|
— | — |
537,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Dividends paid |
-1,126,000,000
JPY
|
— | — |
-1,035,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-2,016,000,000
JPY
|
— | — |
335,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-36,000,000
JPY
|
— | — | — |
| Other, net |
-217,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-57,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
2,637,000,000
JPY
|
— | — |
858,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
14,134,000,000
JPY
|
— | — |
11,497,000,000
JPY
|
— |
10,639,000,000
JPY
|