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 |
228,294,000
JPY
|
— | — | — |
514,698,000
JPY
|
— |
| Depreciation |
56,549,000
JPY
|
— | — | — |
39,803,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
6,662,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000
JPY
|
— | — | — |
-259,000
JPY
|
— |
| Interest and dividend income |
-2,479,000
JPY
|
— | — | — |
-1,821,000
JPY
|
— |
| Interest expenses |
2,930,000
JPY
|
— | — | — |
2,304,000
JPY
|
— |
| Foreign exchange losses (gains) |
-6,806,000
JPY
|
— | — | — |
-1,855,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-67,734,000
JPY
|
— | — | — |
-242,804,000
JPY
|
— |
| Decrease (increase) in inventories |
-321,360,000
JPY
|
— | — | — |
-352,730,000
JPY
|
— |
| Increase (decrease) in trade payables |
-110,000,000
JPY
|
— | — | — |
498,707,000
JPY
|
— |
| Subtotal |
-494,517,000
JPY
|
— | — | — |
558,989,000
JPY
|
— |
| Interest and dividends received |
2,321,000
JPY
|
— | — | — |
1,735,000
JPY
|
— |
| Interest paid |
-3,080,000
JPY
|
— | — | — |
-2,280,000
JPY
|
— |
| Income taxes paid |
-212,596,000
JPY
|
— | — | — |
-73,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-707,873,000
JPY
|
— | — | — |
484,871,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-55,568,000
JPY
|
— | — | — |
-50,627,000
JPY
|
— |
| Proceeds from collection of loans receivable |
23,515,000
JPY
|
— | — | — |
13,586,000
JPY
|
— |
| Other, net |
-315,000
JPY
|
— | — | — |
-315,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-57,184,000
JPY
|
— | — | — |
-105,834,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-275,119,000
JPY
|
— | — | — |
-230,962,000
JPY
|
— |
| Dividends paid |
-73,502,000
JPY
|
— | — | — |
-55,868,000
JPY
|
— |
| Other, net |
-549,000
JPY
|
— | — | — |
-549,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
621,862,000
JPY
|
— | — | — |
-67,380,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,558,000
JPY
|
— | — | — |
1,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-137,637,000
JPY
|
— | — | — |
313,511,000
JPY
|
— |
| Cash and cash equivalents | — |
550,213,000
JPY
|
687,850,000
JPY
|
567,160,000
JPY
|
— |
253,649,000
JPY
|