Statement Of Cash Flows
| Concept |
2016-05-16 to 2017-05-15 |
As at 2017-05-15 |
2016-05-16 to 2017-05-15 |
As at 2016-05-15 |
2015-05-16 to 2016-05-15 |
2015-05-16 to 2016-05-15 |
As at 2015-05-15 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
37,669,000,000
JPY
|
— |
12,925,000,000
JPY
|
— |
31,145,000,000
JPY
|
13,864,000,000
JPY
|
— |
| Depreciation |
5,249,000,000
JPY
|
— | — | — |
4,588,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Interest and dividend income |
-282,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Interest expenses |
301,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-12,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,041,000,000
JPY
|
— | — | — |
-4,363,000,000
JPY
|
— | — |
| Other, net |
-1,474,000,000
JPY
|
— | — | — |
3,296,000,000
JPY
|
— | — |
| Subtotal |
14,881,000,000
JPY
|
— | — | — |
62,357,000,000
JPY
|
— | — |
| Interest and dividends received |
161,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Interest paid |
-301,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — |
| Income taxes paid |
-11,206,000,000
JPY
|
— | — | — |
-13,205,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in trade payables |
-26,108,000,000
JPY
|
— | — | — |
32,209,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses |
785,000,000
JPY
|
— | — | — |
920,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-402,000,000
JPY
|
— | — | — |
767,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,675,000,000
JPY
|
— | — | — |
-6,494,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,700,000,000
JPY
|
— | — | — |
49,118,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-12,000,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
JPY
|
— | — | — |
7,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-8,254,000,000
JPY
|
— | — | — |
-6,938,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
323,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,365,000,000
JPY
|
— | — | — |
-6,768,000,000
JPY
|
— | — |
| Purchase of investment securities |
-312,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — |
120,000,000
JPY
|
— | — |
| Other, net |
66,000,000
JPY
|
— | — | — |
195,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-269,000,000
JPY
|
— | — |
| Dividends paid |
-5,650,000,000
JPY
|
— | — | — |
-4,600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
6,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,160,000,000
JPY
|
— | — | — |
-2,982,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,206,000,000
JPY
|
— | — | — |
-7,003,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-26,825,000,000
JPY
|
— | — | — |
39,367,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,492,000,000
JPY
|
— |
69,317,000,000
JPY
|
— | — |
29,949,000,000
JPY
|