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 |
385,166,000
JPY
|
— | — | — |
294,412,000
JPY
|
— |
| Depreciation |
121,808,000
JPY
|
— | — | — |
105,439,000
JPY
|
— |
| Subtotal |
-1,622,051,000
JPY
|
— | — | — |
-1,325,085,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,846,022,000
JPY
|
— | — | — |
8,918,292,000
JPY
|
— |
| Decrease (increase) in inventories |
689,296,000
JPY
|
— | — | — |
829,909,000
JPY
|
— |
| Income taxes paid |
-214,934,000
JPY
|
— | — | — |
-314,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,827,676,000
JPY
|
— | — | — |
-1,612,531,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,591,368,000
JPY
|
— | — | — |
-11,284,090,000
JPY
|
— |
| Other, net |
-72,976,000
JPY
|
— | — | — |
-189,049,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-315,264,000
JPY
|
— | — | — |
-342,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-313,039,000
JPY
|
— | — | — |
-341,695,000
JPY
|
— |
| Proceeds from sale of investment securities |
92,000
JPY
|
— | — | — |
14,973,000
JPY
|
— |
| Other, net |
2,133,000
JPY
|
— | — | — |
-13,898,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-185,353,000
JPY
|
— | — | — |
-169,727,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
1,598,402,000
JPY
|
— | — | — |
1,660,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,404,314,000
JPY
|
— | — | — |
1,483,013,000
JPY
|
— |
| Other, net |
-8,734,000
JPY
|
— | — | — |
-7,258,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,077,000
JPY
|
— | — | — |
-333,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-734,323,000
JPY
|
— | — | — |
-471,546,000
JPY
|
— |
| Cash and cash equivalents | — |
4,176,801,000
JPY
|
4,911,125,000
JPY
|
3,897,542,000
JPY
|
— |
4,369,089,000
JPY
|