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 |
531,622,000
JPY
|
— | — | — |
424,494,000
JPY
|
— |
| Depreciation |
290,591,000
JPY
|
— | — | — |
250,125,000
JPY
|
— |
| Impairment losses |
13,599,000
JPY
|
— | — | — |
6,655,000
JPY
|
— |
| Amortization of goodwill |
111,639,000
JPY
|
— | — | — |
105,431,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,559,000
JPY
|
— | — | — |
322,000
JPY
|
— |
| Interest and dividend income |
-2,144,000
JPY
|
— | — | — |
-2,697,000
JPY
|
— |
| Interest expenses |
60,075,000
JPY
|
— | — | — |
62,929,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
7,184,000
JPY
|
— | — | — |
10,519,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
48,633,000
JPY
|
— | — | — |
71,343,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
209,000
JPY
|
— | — | — |
-1,149,000
JPY
|
— |
| Subtotal |
1,071,480,000
JPY
|
— | — | — |
831,950,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-55,481,000
JPY
|
— | — | — |
-26,264,000
JPY
|
— |
| Income taxes paid |
-223,281,000
JPY
|
— | — | — |
-197,206,000
JPY
|
— |
| Decrease (increase) in inventories |
2,362,000
JPY
|
— | — | — |
3,422,000
JPY
|
— |
| Increase (decrease) in trade payables |
-668,000
JPY
|
— | — | — |
890,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
823,541,000
JPY
|
— | — | — |
597,458,000
JPY
|
— |
| Other, net |
-71,607,000
JPY
|
— | — | — |
-66,836,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-2,354,000
JPY
|
— |
| Interest and dividends received |
1,772,000
JPY
|
— | — | — |
1,865,000
JPY
|
— |
| Interest paid |
-60,309,000
JPY
|
— | — | — |
-62,163,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-39,999,000
JPY
|
— | — | — |
JPY
|
— |
| Payments into time deposits |
-26,400,000
JPY
|
— | — | — |
-27,403,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
JPY
|
— | — | — |
175,167,000
JPY
|
— |
| Purchase of property, plant and equipment |
-290,161,000
JPY
|
— | — | — |
-329,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-570,361,000
JPY
|
— | — | — |
-554,106,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-160,735,000
JPY
|
— | — | — |
-466,319,000
JPY
|
— |
| Other, net |
2,984,000
JPY
|
— | — | — |
-2,329,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-418,555,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-400,000,000
JPY
|
— | — | — |
-577,320,000
JPY
|
— |
| Dividends paid |
-77,319,000
JPY
|
— | — | — |
-73,415,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,260,000,000
JPY
|
— | — | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-628,091,000
JPY
|
— | — | — |
-1,542,079,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-295,021,000
JPY
|
— | — | — |
377,232,000
JPY
|
— |
| Repayments of lease liabilities |
-31,055,000
JPY
|
— | — | — |
-29,952,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,105,000
JPY
|
— | — | — |
9,115,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-40,735,000
JPY
|
— | — | — |
429,700,000
JPY
|
— |
| Cash and cash equivalents | — |
2,622,273,000
JPY
|
2,663,008,000
JPY
|
2,107,005,000
JPY
|
— |
1,677,305,000
JPY
|