Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,356,872,000
JPY
|
— | — | — |
1,397,089,000
JPY
|
— |
| Depreciation |
321,233,000
JPY
|
— | — | — |
281,600,000
JPY
|
— |
| Amortization of goodwill |
5,078,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-24,659,000
JPY
|
— | — | — |
-19,103,000
JPY
|
— |
| Interest expenses |
1,298,000
JPY
|
— | — | — |
261,000
JPY
|
— |
| Decrease (increase) in trade receivables |
679,301,000
JPY
|
— | — | — |
666,565,000
JPY
|
— |
| Decrease (increase) in inventories |
459,606,000
JPY
|
— | — | — |
472,480,000
JPY
|
— |
| Increase (decrease) in trade payables |
-465,608,000
JPY
|
— | — | — |
-610,792,000
JPY
|
— |
| Other, net |
-120,978,000
JPY
|
— | — | — |
-238,344,000
JPY
|
— |
| Subtotal |
1,923,345,000
JPY
|
— | — | — |
1,628,423,000
JPY
|
— |
| Interest and dividends received |
24,659,000
JPY
|
— | — | — |
19,103,000
JPY
|
— |
| Interest paid |
-1,055,000
JPY
|
— | — | — |
-2,492,000
JPY
|
— |
| Income taxes paid |
-292,057,000
JPY
|
— | — | — |
-293,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,655,427,000
JPY
|
— | — | — |
1,371,732,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,613,000
JPY
|
— | — | — |
-50,474,000
JPY
|
— |
| Purchase of investment securities |
-48,151,000
JPY
|
— | — | — |
-52,706,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
14,115,000
JPY
|
— |
| Other, net |
-557,000
JPY
|
— | — | — |
-1,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-298,630,000
JPY
|
— | — | — |
-328,145,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
60,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,058,000
JPY
|
— | — | — |
-1,668,000
JPY
|
— |
| Purchase of treasury shares |
-430,000
JPY
|
— | — | — |
-249,000
JPY
|
— |
| Dividends paid |
-279,361,000
JPY
|
— | — | — |
-277,762,000
JPY
|
— |
| Other, net |
-33,000
JPY
|
— | — | — |
-96,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-232,193,000
JPY
|
— | — | — |
-199,776,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
138,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,124,742,000
JPY
|
— | — | — |
843,810,000
JPY
|
— |
| Cash and cash equivalents | — |
7,963,387,000
JPY
|
6,746,999,000
JPY
|
7,434,713,000
JPY
|
— |
6,590,902,000
JPY
|