Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
693,510,000
JPY
|
— |
378,726,000
JPY
|
513,143,000
JPY
|
— |
385,256,000
JPY
|
— |
| Depreciation |
301,544,000
JPY
|
— | — |
242,703,000
JPY
|
— | — | — |
| Impairment losses |
18,740,000
JPY
|
— | — |
48,279,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
136,000
JPY
|
— | — |
4,397,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,904,000
JPY
|
— | — |
-6,276,000
JPY
|
— | — | — |
| Interest expenses |
14,147,000
JPY
|
— | — |
16,766,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-23,946,000
JPY
|
— | — |
-10,416,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
8,037,000
JPY
|
— | — |
-12,725,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,644,000
JPY
|
— | — |
-2,330,000
JPY
|
— | — | — |
| Other, net |
46,109,000
JPY
|
— | — |
-41,951,000
JPY
|
— | — | — |
| Subtotal |
1,178,879,000
JPY
|
— | — |
742,798,000
JPY
|
— | — | — |
| Interest and dividends received |
3,165,000
JPY
|
— | — |
5,833,000
JPY
|
— | — | — |
| Interest paid |
-13,562,000
JPY
|
— | — |
-17,432,000
JPY
|
— | — | — |
| Income taxes paid |
-220,978,000
JPY
|
— | — |
-149,999,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
981,889,000
JPY
|
— | — |
586,682,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-851,066,000
JPY
|
— | — |
-566,694,000
JPY
|
— | — | — |
| Other, net |
40,464,000
JPY
|
— | — |
8,839,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,093,005,000
JPY
|
— | — |
-780,962,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,480,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,004,920,000
JPY
|
— | — |
-790,441,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-16,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-54,284,000
JPY
|
— | — |
-48,305,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
620,778,000
JPY
|
— | — |
561,253,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,302,000
JPY
|
— | — |
-4,525,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
504,359,000
JPY
|
— | — |
362,448,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,677,305,000
JPY
|
— | — |
1,172,946,000
JPY
|
— |
810,498,000
JPY
|