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 |
2,068,210,000
JPY
|
— |
239,309,000
JPY
|
2,477,136,000
JPY
|
— |
421,222,000
JPY
|
— |
| Depreciation |
551,160,000
JPY
|
— | — |
470,553,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
6,210,000
JPY
|
— | — |
1,812,000
JPY
|
— | — | — |
| Interest and dividend income |
-29,553,000
JPY
|
— | — |
-26,449,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
133,471,000
JPY
|
— | — |
185,818,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-410,559,000
JPY
|
— | — |
-487,377,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
8,769,000
JPY
|
— | — |
-10,256,000
JPY
|
— | — | — |
| Other, net |
36,262,000
JPY
|
— | — |
364,582,000
JPY
|
— | — | — |
| Subtotal |
3,374,906,000
JPY
|
— | — |
2,350,100,000
JPY
|
— | — | — |
| Interest and dividends received |
29,777,000
JPY
|
— | — |
28,052,000
JPY
|
— | — | — |
| Interest paid |
-53,314,000
JPY
|
— | — |
-50,475,000
JPY
|
— | — | — |
| Income taxes paid |
-1,125,778,000
JPY
|
— | — |
-769,168,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
2,859,298,000
JPY
|
— | — |
1,644,375,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,586,622,000
JPY
|
— | — |
-969,327,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
2,407,000
JPY
|
— | — |
6,591,000
JPY
|
— | — | — |
| Other, net |
-44,549,000
JPY
|
— | — |
-80,876,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,736,656,000
JPY
|
— | — |
-1,673,618,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
3,450,018,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,264,130,000
JPY
|
— | — |
-1,029,363,000
JPY
|
— | — | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Dividends paid |
-402,453,000
JPY
|
— | — |
-275,699,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-480,463,000
JPY
|
— | — |
2,948,618,000
JPY
|
— | — | — |
| Other, net |
-37,583,000
JPY
|
— | — |
-42,349,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
642,178,000
JPY
|
— | — |
2,919,375,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
5,895,111,000
JPY
|
— | — |
5,252,933,000
JPY
|
— |
2,333,557,000
JPY
|