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 |
31,456,000
JPY
|
— | — | — |
-86,669,000
JPY
|
— |
| Depreciation |
39,474,000
JPY
|
— | — | — |
34,157,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
8,271,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
30,000
JPY
|
— | — | — |
69,000
JPY
|
— |
| Interest and dividend income |
-316,000
JPY
|
— | — | — |
-208,000
JPY
|
— |
| Interest expenses |
18,546,000
JPY
|
— | — | — |
17,783,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,150,000
JPY
|
— | — | — |
-7,250,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,469,000
JPY
|
— | — | — |
-30,034,000
JPY
|
— |
| Decrease (increase) in trade receivables |
218,917,000
JPY
|
— | — | — |
1,599,233,000
JPY
|
— |
| Subtotal |
-134,904,000
JPY
|
— | — | — |
932,715,000
JPY
|
— |
| Decrease (increase) in inventories |
-322,945,000
JPY
|
— | — | — |
-165,717,000
JPY
|
— |
| Income taxes paid |
-29,536,000
JPY
|
— | — | — |
41,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-182,428,000
JPY
|
— | — | — |
956,525,000
JPY
|
— |
| Increase (decrease) in trade payables |
-50,909,000
JPY
|
— | — | — |
-83,454,000
JPY
|
— |
| Other, net |
-124,049,000
JPY
|
— | — | — |
65,512,000
JPY
|
— |
| Interest and dividends received |
334,000
JPY
|
— | — | — |
216,000
JPY
|
— |
| Interest paid |
-18,321,000
JPY
|
— | — | — |
-17,812,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-442,131,000
JPY
|
— | — | — |
-564,104,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
630,015,000
JPY
|
— | — | — |
810,500,000
JPY
|
— |
| Purchase of property, plant and equipment |
-55,482,000
JPY
|
— | — | — |
-5,422,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
129,735,000
JPY
|
— | — | — |
8,407,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-20,500,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
118,002,000
JPY
|
— | — | — |
137,442,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
147,085,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings |
-399,950,000
JPY
|
— | — | — |
-786,200,000
JPY
|
— |
| Dividends paid |
-45,339,000
JPY
|
— | — | — |
-43,336,000
JPY
|
— |
| Repayments of long-term borrowings |
-204,086,000
JPY
|
— | — | — |
-284,886,000
JPY
|
— |
| Redemption of bonds |
-22,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-481,743,000
JPY
|
— | — | — |
-504,714,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,134,000
JPY
|
— | — | — |
633,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-535,571,000
JPY
|
— | — | — |
460,852,000
JPY
|
— |
| Cash and cash equivalents | — |
785,578,000
JPY
|
1,321,150,000
JPY
|
1,067,775,000
JPY
|
— |
606,922,000
JPY
|