Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
397,206,000
JPY
|
— | — | — |
383,460,000
JPY
|
— |
| Depreciation |
17,693,000
JPY
|
— | — | — |
17,627,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
54,000
JPY
|
— | — | — |
-119,000
JPY
|
— |
| Interest and dividend income |
-925,000
JPY
|
— | — | — |
-638,000
JPY
|
— |
| Interest expenses |
1,041,000
JPY
|
— | — | — |
919,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
5,685,000
JPY
|
— | — | — |
5,441,000
JPY
|
— |
| Foreign exchange losses (gains) |
498,000
JPY
|
— | — | — |
-1,558,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-29,987,000
JPY
|
— | — | — |
3,614,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-466,528,000
JPY
|
— | — | — |
-633,858,000
JPY
|
— |
| Decrease (increase) in inventories |
-14,525,000
JPY
|
— | — | — |
-44,077,000
JPY
|
— |
| Increase (decrease) in trade payables |
13,898,000
JPY
|
— | — | — |
441,478,000
JPY
|
— |
| Other, net |
156,618,000
JPY
|
— | — | — |
774,000
JPY
|
— |
| Subtotal |
-165,688,000
JPY
|
— | — | — |
160,781,000
JPY
|
— |
| Interest and dividends received |
912,000
JPY
|
— | — | — |
475,000
JPY
|
— |
| Interest paid |
-1,026,000
JPY
|
— | — | — |
-904,000
JPY
|
— |
| Income taxes paid |
-184,754,000
JPY
|
— | — | — |
-134,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-347,198,000
JPY
|
— | — | — |
25,813,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,447,000
JPY
|
— | — | — |
-5,202,000
JPY
|
— |
| Purchase of investment securities |
-217,000
JPY
|
— | — | — |
-57,330,000
JPY
|
— |
| Other, net |
-2,470,000
JPY
|
— | — | — |
-2,470,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,622,000
JPY
|
— | — | — |
-44,075,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-29,996,000
JPY
|
— | — | — |
-29,996,000
JPY
|
— |
| Purchase of treasury shares |
-153,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-161,862,000
JPY
|
— | — | — |
-110,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-171,771,000
JPY
|
— | — | — |
-145,636,000
JPY
|
— |
| Other, net |
7,900,000
JPY
|
— | — | — |
-4,989,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-450,000
JPY
|
— | — | — |
2,170,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-580,042,000
JPY
|
— | — | — |
-161,728,000
JPY
|
— |
| Cash and cash equivalents | — |
781,467,000
JPY
|
1,361,509,000
JPY
|
651,519,000
JPY
|
— |
813,248,000
JPY
|