Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2018-06-01 to 2018-11-30 |
As at 2018-05-31 |
2017-06-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
570,830,000
JPY
|
— |
-118,447,000
JPY
|
— | — |
| Depreciation | — |
134,262,000
JPY
|
— |
138,649,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,095,000
JPY
|
— |
-36,667,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-22,267,000
JPY
|
— |
-3,339,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-157,653,000
JPY
|
— |
-477,992,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
58,439,000
JPY
|
— |
40,109,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
81,744,000
JPY
|
— |
280,135,000
JPY
|
— | — |
| Subtotal | — |
540,124,000
JPY
|
— |
-53,705,000
JPY
|
— | — |
| Other, net | — |
-84,135,000
JPY
|
— |
124,415,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
452,927,000
JPY
|
— |
-26,996,000
JPY
|
— | — |
| Interest and dividends received | — |
24,327,000
JPY
|
— |
21,474,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-569,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-49,153,000
JPY
|
— |
-20,492,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,403,000
JPY
|
— |
-3,069,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,601,000
JPY
|
— | — |
| Other, net | — |
217,000
JPY
|
— |
-892,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-29,022,000
JPY
|
— |
-2,187,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-542,000
JPY
|
— | — |
| Dividends paid | — |
-29,272,000
JPY
|
— |
-29,544,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,294,000
JPY
|
— |
-33,254,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
387,611,000
JPY
|
— |
-62,439,000
JPY
|
— | — |
| Cash and cash equivalents |
3,332,239,000
JPY
|
— |
2,944,628,000
JPY
|
— |
3,006,282,000
JPY
|
3,068,722,000
JPY
|