Consolidated Statement Of Cash Flows
| Concept |
2018-06-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-05-31 |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,144,000,000
JPY
|
— | — | — |
-3,481,000,000
JPY
|
— |
| Interest and dividends received |
35,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Income taxes paid |
-259,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,328,000,000
JPY
|
— | — | — |
-3,559,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-206,000,000
JPY
|
— | — | — |
-332,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,000,000
JPY
|
— | — | — |
-347,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-110,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— |
| Redemption of bonds |
-145,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-273,000,000
JPY
|
— | — | — |
-456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-462,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,010,000,000
JPY
|
— | — | — |
-4,582,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,826,000,000
JPY
|
6,863,000,000
JPY
|
3,522,000,000
JPY
|
— |
8,105,000,000
JPY
|