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 |
1,625,903,000
JPY
|
— |
1,572,255,000
JPY
|
1,693,839,000
JPY
|
— |
1,746,274,000
JPY
|
— |
| Depreciation |
534,920,000
JPY
|
— | — |
553,283,000
JPY
|
— | — | — |
| Interest and dividend income |
-34,699,000
JPY
|
— | — |
-40,092,000
JPY
|
— | — | — |
| Interest expenses |
661,000
JPY
|
— | — |
871,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-50,821,000
JPY
|
— | — |
-175,098,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
18,005,000
JPY
|
— | — |
46,212,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
2,962,000
JPY
|
— | — |
192,463,000
JPY
|
— | — | — |
| Other, net |
16,143,000
JPY
|
— | — |
76,695,000
JPY
|
— | — | — |
| Subtotal |
2,284,121,000
JPY
|
— | — |
2,142,829,000
JPY
|
— | — | — |
| Interest and dividends received |
34,699,000
JPY
|
— | — |
40,092,000
JPY
|
— | — | — |
| Interest paid |
-472,000
JPY
|
— | — |
-544,000
JPY
|
— | — | — |
| Income taxes paid |
-754,199,000
JPY
|
— | — |
-204,725,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,564,148,000
JPY
|
— | — |
1,977,652,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-77,702,000
JPY
|
— | — |
-88,347,000
JPY
|
— | — | — |
| Purchase of investment securities |
-215,351,000
JPY
|
— | — |
-5,238,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
142,296,000
JPY
|
— | — |
6,000
JPY
|
— | — | — |
| Other, net |
3,483,000
JPY
|
— | — |
1,642,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-576,320,000
JPY
|
— | — |
-312,319,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-5,736,000
JPY
|
— | — |
-10,476,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-1,032,000
JPY
|
— | — |
-643,000
JPY
|
— | — | — |
| Dividends paid |
-564,695,000
JPY
|
— | — |
-549,462,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-575,009,000
JPY
|
— | — |
-560,581,000
JPY
|
— | — | — |
| Other, net |
113,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
412,817,000
JPY
|
— | — |
1,104,752,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,590,902,000
JPY
|
— | — |
6,178,085,000
JPY
|
— |
5,073,333,000
JPY
|