Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
5,215,000,000
JPY
|
— | — | — |
4,954,000,000
JPY
|
— |
| Depreciation |
978,000,000
JPY
|
— | — | — |
913,000,000
JPY
|
— |
| Impairment losses |
225,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Interest and dividend income |
-250,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Interest expenses |
57,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
126,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-829,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,106,000,000
JPY
|
— | — | — |
3,110,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-906,000,000
JPY
|
— | — | — |
-1,218,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,103,000,000
JPY
|
— | — | — |
-2,230,000,000
JPY
|
— |
| Other, net |
-181,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— |
| Subtotal |
5,356,000,000
JPY
|
— | — | — |
4,184,000,000
JPY
|
— |
| Interest and dividends received |
259,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Income taxes paid |
-913,000,000
JPY
|
— | — | — |
-1,002,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,723,000,000
JPY
|
— | — | — |
3,372,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,772,000,000
JPY
|
— | — | — |
-1,654,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,485,000,000
JPY
|
— | — | — |
917,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Other, net |
155,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,142,000,000
JPY
|
— | — | — |
-987,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
16,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-111,000,000
JPY
|
— | — | — |
-1,131,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-947,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,318,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
59,000,000
JPY
|
— | — | — |
247,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,321,000,000
JPY
|
— | — | — |
2,171,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,625,000,000
JPY
|
13,304,000,000
JPY
|
16,306,000,000
JPY
|
— |
14,134,000,000
JPY
|