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 | ||||||
| Profit (loss) before income taxes |
-6,070,000
JPY
|
— | — | — |
11,107,000
JPY
|
— |
| Depreciation |
1,785,000
JPY
|
— | — | — |
3,971,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,016,000
JPY
|
— | — | — |
-2,183,000
JPY
|
— |
| Interest and dividend income |
-107,000
JPY
|
— | — | — |
-57,000
JPY
|
— |
| Interest expenses |
243,000
JPY
|
— | — | — |
362,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,026,000
JPY
|
— | — | — |
-2,319,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-70,542,000
JPY
|
— | — | — |
-34,248,000
JPY
|
— |
| Subtotal |
-23,557,000
JPY
|
— | — | — |
9,237,000
JPY
|
— |
| Income taxes paid |
-1,402,000
JPY
|
— | — | — |
-3,928,000
JPY
|
— |
| Decrease (increase) in inventories |
33,306,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
46,118,000
JPY
|
— | — | — |
20,332,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-25,095,000
JPY
|
— | — | — |
5,005,000
JPY
|
— |
| Other, net |
-6,658,000
JPY
|
— | — | — |
24,105,000
JPY
|
— |
| Interest and dividends received |
107,000
JPY
|
— | — | — |
57,000
JPY
|
— |
| Interest paid |
-243,000
JPY
|
— | — | — |
-362,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
JPY
|
— | — | — |
-7,699,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
-244,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
14,000,000
JPY
|
— | — | — |
1,905,000
JPY
|
— |
| Purchase of investment securities |
-10,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,535,000
JPY
|
— | — | — |
5,057,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-8,666,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
191,333,000
JPY
|
— | — | — |
-82,000
JPY
|
— |
| Repayments of lease liabilities |
JPY
|
— | — | — |
-82,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,728,000
JPY
|
— | — | — |
4,701,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
184,966,000
JPY
|
— | — | — |
11,529,000
JPY
|
— |
| Cash and cash equivalents | — |
629,768,000
JPY
|
444,801,000
JPY
|
454,141,000
JPY
|
— |
442,612,000
JPY
|