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 |
738,267,000
JPY
|
— |
376,675,000
JPY
|
693,873,000
JPY
|
— |
468,042,000
JPY
|
— |
| Depreciation |
149,130,000
JPY
|
— | — |
152,046,000
JPY
|
— | — | — |
| Impairment losses |
18,136,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-33,124,000
JPY
|
— | — |
-6,117,000
JPY
|
— | — | — |
| Interest and dividend income |
-6,586,000
JPY
|
— | — |
-6,669,000
JPY
|
— | — | — |
| Interest expenses |
21,437,000
JPY
|
— | — |
32,284,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
6,785,000
JPY
|
— | — |
-6,071,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-1,835,230,000
JPY
|
— | — |
2,159,400,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-449,702,000
JPY
|
— | — |
36,779,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,950,417,000
JPY
|
— | — |
-2,368,587,000
JPY
|
— | — | — |
| Other, net |
-13,249,000
JPY
|
— | — |
-14,580,000
JPY
|
— | — | — |
| Subtotal |
180,428,000
JPY
|
— | — |
940,249,000
JPY
|
— | — | — |
| Interest and dividends received |
6,663,000
JPY
|
— | — |
6,730,000
JPY
|
— | — | — |
| Interest paid |
-21,523,000
JPY
|
— | — |
-32,409,000
JPY
|
— | — | — |
| Income taxes paid |
-305,948,000
JPY
|
— | — |
-284,253,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
-140,379,000
JPY
|
— | — |
630,316,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-61,475,000
JPY
|
— | — |
-114,147,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
4,348,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-6,843,000
JPY
|
— | — |
-1,602,000
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-40,690,000
JPY
|
— | — | — |
| Other, net |
-10,515,000
JPY
|
— | — |
-428,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-125,563,000
JPY
|
— | — |
-261,431,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — |
-820,960,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-27,000
JPY
|
— | — | — |
| Dividends paid |
-183,736,000
JPY
|
— | — |
-191,087,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-146,675,000
JPY
|
— | — |
-285,043,000
JPY
|
— | — | — |
| Other, net |
-580,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,035,000
JPY
|
— | — |
35,213,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-433,653,000
JPY
|
— | — |
119,055,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,068,352,000
JPY
|
— | — |
1,415,811,000
JPY
|
— |
1,296,756,000
JPY
|