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 |
1,235,193,000
JPY
|
— | — | — |
1,739,620,000
JPY
|
— |
| Depreciation |
378,778,000
JPY
|
— | — | — |
303,885,000
JPY
|
— |
| Amortization of goodwill |
292,140,000
JPY
|
— | — | — |
292,601,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,169,000
JPY
|
— | — | — |
1,573,000
JPY
|
— |
| Interest and dividend income |
-16,610,000
JPY
|
— | — | — |
-15,410,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-204,114,000
JPY
|
— | — | — |
-93,066,000
JPY
|
— |
| Subtotal |
1,181,841,000
JPY
|
— | — | — |
657,618,000
JPY
|
— |
| Decrease (increase) in trade receivables |
247,748,000
JPY
|
— | — | — |
-23,678,000
JPY
|
— |
| Income taxes paid |
-700,032,000
JPY
|
— | — | — |
-406,022,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,346,000
JPY
|
— | — | — |
25,268,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,072,358,000
JPY
|
— | — | — |
992,038,000
JPY
|
— |
| Other, net |
-259,637,000
JPY
|
— | — | — |
-44,281,000
JPY
|
— |
| Interest and dividends received |
16,484,000
JPY
|
— | — | — |
15,292,000
JPY
|
— |
| Interest paid |
-22,923,000
JPY
|
— | — | — |
-25,219,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-792,923,000
JPY
|
— | — | — |
-1,099,107,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-823,888,000
JPY
|
— | — | — |
-1,285,863,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
22,526,000
JPY
|
— |
| Other, net |
-32,704,000
JPY
|
— | — | — |
-75,785,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-750,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Dividends paid |
-357,624,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
790,250,000
JPY
|
— |
| Repayments of long-term borrowings |
-737,599,000
JPY
|
— | — | — |
-1,480,940,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-583,000
JPY
|
— | — | — |
-25,859,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,856,938,000
JPY
|
— | — | — |
-471,791,000
JPY
|
— |
| Other, net |
-16,444,000
JPY
|
— | — | — |
-17,687,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,608,468,000
JPY
|
— | — | — |
-765,616,000
JPY
|
— |
| Cash and cash equivalents | — |
5,675,730,000
JPY
|
7,284,199,000
JPY
|
5,129,495,000
JPY
|
— |
5,895,111,000
JPY
|