Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2018-06-01 to 2018-11-30 |
As at 2018-05-31 |
2017-06-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-475,179,000
JPY
|
— |
3,248,072,000
JPY
|
— | — |
| Interest paid | — |
-5,752,000
JPY
|
— |
-9,509,000
JPY
|
— | — |
| Income taxes paid | — |
-347,597,000
JPY
|
— |
-414,386,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-828,514,000
JPY
|
— |
2,824,183,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-713,000
JPY
|
— |
-6,400,000
JPY
|
— | — |
| Other, net | — |
-1,353,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,054,000
JPY
|
— |
11,381,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,600,000,000
JPY
|
— |
-2,800,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-36,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Dividends paid | — |
-505,640,000
JPY
|
— |
-491,729,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,146,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-852,677,000
JPY
|
— |
-291,750,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,684,247,000
JPY
|
— |
2,543,814,000
JPY
|
— | — |
| Cash and cash equivalents |
6,104,574,000
JPY
|
— |
7,788,821,000
JPY
|
— |
6,268,042,000
JPY
|
3,724,228,000
JPY
|