Quarterly Statement Of Cash Flows
| Concept |
2018-06-01 to 2018-11-30 |
2018-09-01 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 |
2017-09-01 to 2017-11-30 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes |
842,871,000
JPY
|
643,269,000
JPY
|
— | — | — |
605,109,000
JPY
|
128,796,000
JPY
|
— |
| Depreciation |
346,295,000
JPY
|
— | — | — | — |
325,421,000
JPY
|
— | — |
| Impairment losses |
111,783,000
JPY
|
— | — | — | — |
569,030,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,294,000
JPY
|
— | — | — | — |
7,000
JPY
|
— | — |
| Interest and dividend income |
-2,548,000
JPY
|
— | — | — | — |
-2,303,000
JPY
|
— | — |
| Interest expenses |
6,000
JPY
|
— | — | — | — |
258,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
63,166,000
JPY
|
— | — | — | — |
-174,817,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-229,482,000
JPY
|
— | — | — | — |
-124,420,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-3,508,000
JPY
|
— | — | — | — |
65,541,000
JPY
|
— | — |
| Other, net |
-70,837,000
JPY
|
— | — | — | — |
-74,114,000
JPY
|
— | — |
| Subtotal |
1,040,780,000
JPY
|
— | — | — | — |
1,180,092,000
JPY
|
— | — |
| Interest and dividends received |
2,534,000
JPY
|
— | — | — | — |
2,286,000
JPY
|
— | — |
| Interest paid |
-6,000
JPY
|
— | — | — | — |
-258,000
JPY
|
— | — |
| Income taxes paid |
-169,893,000
JPY
|
— | — | — | — |
-466,793,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
870,330,000
JPY
|
— | — | — | — |
712,242,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment |
-200,221,000
JPY
|
— | — | — | — |
-235,338,000
JPY
|
— | — |
| Other, net |
-13,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-533,270,000
JPY
|
— | — | — | — |
-617,122,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-8,329,000
JPY
|
— | — |
| Purchase of treasury shares |
-457,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Dividends paid |
-544,664,000
JPY
|
— | — | — | — |
-543,981,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-545,121,000
JPY
|
— | — | — | — |
-548,130,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,358,000
JPY
|
— | — | — | — |
16,448,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-194,703,000
JPY
|
— | — | — | — |
-436,562,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,991,404,000
JPY
|
7,186,108,000
JPY
|
6,460,159,000
JPY
|
— | — |
6,896,722,000
JPY
|