Semi-Annual Statement Of Cash Flows
| Concept |
2019-06-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-05-31 |
2018-06-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
81,743,000
JPY
|
— | — |
-134,904,000
JPY
|
— | — |
| Interest and dividends received |
350,000
JPY
|
— | — |
334,000
JPY
|
— | — |
| Interest paid |
-6,676,000
JPY
|
— | — |
-18,321,000
JPY
|
— | — |
| Income taxes paid |
-58,859,000
JPY
|
— | — |
-29,536,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,557,000
JPY
|
— | — |
-182,428,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,737,000
JPY
|
— | — |
-55,482,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
100,656,000
JPY
|
— | — |
129,735,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-76,066,000
JPY
|
— | — |
-204,086,000
JPY
|
— | — |
| Redemption of bonds |
-22,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
118,002,000
JPY
|
— | — |
| Purchase of treasury shares |
-38,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-19,621,000
JPY
|
— | — |
-45,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-536,961,000
JPY
|
— | — |
-481,743,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-961,000
JPY
|
— | — |
-1,134,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-405,709,000
JPY
|
— | — |
-535,571,000
JPY
|
— | — |
| Cash and cash equivalents | — |
351,735,000
JPY
|
756,162,000
JPY
|
— |
785,578,000
JPY
|
1,321,150,000
JPY
|