Consolidated Statement Of Cash Flows
| Concept |
As at 2017-05-31 |
2016-06-01 to 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 | |||||
| Profit (loss) before income taxes | — |
1,998,191,000
JPY
|
1,514,557,000
JPY
|
— | — |
| Depreciation | — |
15,627,000
JPY
|
6,951,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,000
JPY
|
-43,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
10,293,000
JPY
|
6,040,000
JPY
|
— | — |
| Interest expenses | — |
24,895,000
JPY
|
27,496,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
33,020,000
JPY
|
5,200,000
JPY
|
— | — |
| Subtotal | — |
4,464,102,000
JPY
|
-3,362,234,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,759,846,000
JPY
|
-136,838,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,198,845,000
JPY
|
-4,844,267,000
JPY
|
— | — |
| Income taxes paid | — |
-458,722,000
JPY
|
-453,354,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-616,202,000
JPY
|
456,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,982,508,000
JPY
|
-3,846,643,000
JPY
|
— | — |
| Other, net | — |
-39,698,000
JPY
|
52,127,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000
JPY
|
43,000
JPY
|
— | — |
| Interest paid | — |
-22,885,000
JPY
|
-31,098,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
20,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-17,964,000
JPY
|
-13,962,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-84,991,000
JPY
|
-26,708,000
JPY
|
— | — |
| Other, net | — |
JPY
|
30,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,900,000,000
JPY
|
5,160,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
780,943,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-6,560,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
507,000,000
JPY
|
747,000,000
JPY
|
— | — |
| Dividends paid | — |
-309,817,000
JPY
|
-98,884,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,660,903,000
JPY
|
5,111,616,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,236,613,000
JPY
|
1,238,263,000
JPY
|
— | — |
| Cash and cash equivalents |
3,724,228,000
JPY
|
— | — |
1,487,615,000
JPY
|
249,351,000
JPY
|