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 |
1,454,812,000
JPY
|
— |
1,033,700,000
JPY
|
613,759,000
JPY
|
— |
1,648,184,000
JPY
|
— |
| Depreciation |
1,474,435,000
JPY
|
— | — |
1,457,706,000
JPY
|
— | — | — |
| Impairment losses |
234,855,000
JPY
|
— | — |
240,578,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,549,000
JPY
|
— | — |
38,223,000
JPY
|
— | — | — |
| Interest and dividend income |
-4,081,000
JPY
|
— | — |
-4,710,000
JPY
|
— | — | — |
| Interest expenses |
23,091,000
JPY
|
— | — |
15,426,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
202,989,000
JPY
|
— | — |
866,773,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-834,862,000
JPY
|
— | — |
470,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
19,098,000
JPY
|
— | — |
2,694,000
JPY
|
— | — | — |
| Other, net |
223,538,000
JPY
|
— | — |
445,715,000
JPY
|
— | — | — |
| Subtotal |
3,465,530,000
JPY
|
— | — |
5,312,344,000
JPY
|
— | — | — |
| Interest and dividends received |
4,081,000
JPY
|
— | — |
4,710,000
JPY
|
— | — | — |
| Interest paid |
-22,699,000
JPY
|
— | — |
-14,912,000
JPY
|
— | — | — |
| Income taxes paid |
-1,567,927,000
JPY
|
— | — |
-1,396,106,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,878,984,000
JPY
|
— | — |
3,906,036,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,542,349,000
JPY
|
— | — |
-1,826,053,000
JPY
|
— | — | — |
| Purchase of investment securities |
-853,000
JPY
|
— | — |
-824,000
JPY
|
— | — | — |
| Other, net |
-34,478,000
JPY
|
— | — |
-24,971,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,557,633,000
JPY
|
— | — |
-1,667,656,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-6,016,000
JPY
|
— | — |
-5,653,000
JPY
|
— | — | — |
| Dividends paid |
-557,390,000
JPY
|
— | — |
-557,506,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-402,577,000
JPY
|
— | — |
-452,668,000
JPY
|
— | — | — |
| Other, net |
-135,000
JPY
|
— | — |
-3,487,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
-61,166,000
JPY
|
— | — |
-144,466,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-142,393,000
JPY
|
— | — |
1,641,245,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
8,280,305,000
JPY
|
— | — |
8,422,698,000
JPY
|
— |
6,781,453,000
JPY
|