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 | ||||||
| Subtotal |
397,258,000
JPY
|
— | — | — |
571,176,000
JPY
|
— |
| Interest and dividends received |
7,055,000
JPY
|
— | — | — |
4,601,000
JPY
|
— |
| Interest paid |
-21,366,000
JPY
|
— | — | — |
-13,394,000
JPY
|
— |
| Income taxes paid |
-200,689,000
JPY
|
— | — | — |
-118,508,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
182,258,000
JPY
|
— | — | — |
443,876,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-67,651,000
JPY
|
— | — | — |
-21,260,000
JPY
|
— |
| Purchase of investment securities |
-1,573,000
JPY
|
— | — | — |
-895,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,031,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,782,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-4,158,000
JPY
|
— | — | — |
9,412,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-93,529,000
JPY
|
— | — | — |
-18,043,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-13,673,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-118,492,000
JPY
|
— | — | — |
-88,193,000
JPY
|
— |
| Other, net |
-718,000
JPY
|
— | — | — |
-440,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-229,815,000
JPY
|
— | — | — |
-320,335,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-34,847,000
JPY
|
— | — | — |
3,594,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-175,934,000
JPY
|
— | — | — |
109,092,000
JPY
|
— |
| Cash and cash equivalents | — |
1,034,386,000
JPY
|
1,201,856,000
JPY
|
1,177,444,000
JPY
|
— |
1,068,352,000
JPY
|