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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
138,000,000
JPY
|
— | — | — |
748,000,000
JPY
|
— |
| Interest and dividends received |
44,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Interest paid |
-78,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
-89,000,000
JPY
|
— | — | — |
586,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
242,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
63,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-470,000,000
JPY
|
— |
| Dividends paid |
-295,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,287,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,279,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,811,000,000
JPY
|
7,091,000,000
JPY
|
7,161,000,000
JPY
|
— |
6,911,000,000
JPY
|