Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
484,000,000
JPY
|
— |
333,000,000
JPY
|
371,000,000
JPY
|
— |
366,000,000
JPY
|
— |
| Depreciation |
362,000,000
JPY
|
— | — |
358,000,000
JPY
|
— | — | — |
| Impairment losses |
5,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-68,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— | — | — |
| Interest expenses |
91,000,000
JPY
|
— | — |
104,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-32,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,766,000,000
JPY
|
— | — |
4,091,000,000
JPY
|
— | — | — |
| Subtotal |
2,015,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
99,000,000
JPY
|
— | — |
518,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,856,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-734,000,000
JPY
|
— | — |
-3,227,000,000
JPY
|
— | — | — |
| Other, net |
147,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — | — |
| Interest and dividends received |
70,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — |
| Interest paid |
-97,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-76,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
-138,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — | — |
| Other, net |
93,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-721,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— | — | — |
| Dividends paid |
-541,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,408,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— | — | — |
| Other, net |
-44,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
378,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,911,000,000
JPY
|
— | — |
6,532,000,000
JPY
|
— |
6,630,000,000
JPY
|