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 |
545,726,000
JPY
|
— |
499,991,000
JPY
|
169,189,000
JPY
|
— |
232,823,000
JPY
|
— |
| Depreciation |
75,392,000
JPY
|
— | — |
61,008,000
JPY
|
— | — | — |
| Impairment losses |
7,774,000
JPY
|
— | — |
7,681,000
JPY
|
— | — | — |
| Amortization of goodwill |
13,223,000
JPY
|
— | — |
13,223,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
881,000
JPY
|
— | — |
-235,000
JPY
|
— | — | — |
| Interest and dividend income |
-2,595,000
JPY
|
— | — |
-389,000
JPY
|
— | — | — |
| Interest expenses |
6,788,000
JPY
|
— | — |
8,204,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
11,322,000
JPY
|
— | — |
12,586,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
8,901,000
JPY
|
— | — |
3,828,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
42,805,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-107,399,000
JPY
|
— | — |
39,889,000
JPY
|
— | — | — |
| Subtotal |
874,042,000
JPY
|
— | — |
235,518,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-104,487,000
JPY
|
— | — |
-109,283,000
JPY
|
— | — | — |
| Income taxes paid |
-124,549,000
JPY
|
— | — |
-66,077,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
287,083,000
JPY
|
— | — |
-53,571,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
745,393,000
JPY
|
— | — |
161,315,000
JPY
|
— | — | — |
| Other, net |
682,000
JPY
|
— | — |
-133,000
JPY
|
— | — | — |
| Interest and dividends received |
2,463,000
JPY
|
— | — |
388,000
JPY
|
— | — | — |
| Interest paid |
-6,562,000
JPY
|
— | — |
-8,515,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-71,112,000
JPY
|
— | — |
-34,652,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-215,760,000
JPY
|
— | — |
-77,982,000
JPY
|
— | — | — |
| Purchase of investment securities |
-54,058,000
JPY
|
— | — |
JPY
|
— | — | — |
| Loan advances |
-58,700,000
JPY
|
— | — |
-10,600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
7,832,000
JPY
|
— | — |
12,064,000
JPY
|
— | — | — |
| Other, net |
-1,240,000
JPY
|
— | — |
-1,240,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
-420,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
| Dividends paid |
-37,149,000
JPY
|
— | — |
-33,564,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-442,362,000
JPY
|
— | — |
-413,708,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-500,610,000
JPY
|
— | — |
51,628,000
JPY
|
— | — | — |
| Other, net |
-1,099,000
JPY
|
— | — |
-1,099,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,322,000
JPY
|
— | — |
-12,586,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
17,700,000
JPY
|
— | — |
122,374,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
253,649,000
JPY
|
— | — |
235,948,000
JPY
|
— |
113,574,000
JPY
|