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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
392,765,000
JPY
|
— | — | — |
214,751,000
JPY
|
— |
| Depreciation |
63,893,000
JPY
|
— | — | — |
45,631,000
JPY
|
— |
| Amortization of goodwill |
37,728,000
JPY
|
— | — | — |
6,037,000
JPY
|
— |
| Interest expenses |
4,330,000
JPY
|
— | — | — |
987,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-43,203,000
JPY
|
— | — | — |
-66,761,000
JPY
|
— |
| Subtotal |
195,892,000
JPY
|
— | — | — |
259,451,000
JPY
|
— |
| Decrease (increase) in inventories |
-46,200,000
JPY
|
— | — | — |
-34,681,000
JPY
|
— |
| Income taxes paid |
-170,877,000
JPY
|
— | — | — |
-63,835,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,407,000
JPY
|
— | — | — |
194,559,000
JPY
|
— |
| Other, net |
-72,346,000
JPY
|
— | — | — |
7,493,000
JPY
|
— |
| Interest and dividends received |
39,000
JPY
|
— | — | — |
43,000
JPY
|
— |
| Interest paid |
-4,646,000
JPY
|
— | — | — |
-1,099,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-195,461,000
JPY
|
— | — | — |
-169,802,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-120,690,000
JPY
|
— |
| Other, net |
-2,030,000
JPY
|
— | — | — |
-1,557,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-342,686,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
343,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-113,997,000
JPY
|
— | — | — |
-117,293,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,500,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-68,550,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
55,018,000
JPY
|
— | — | — |
566,706,000
JPY
|
— |
| Other, net |
-3,966,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-120,035,000
JPY
|
— | — | — |
591,464,000
JPY
|
— |
| Cash and cash equivalents | — |
2,683,518,000
JPY
|
2,803,553,000
JPY
|
2,695,135,000
JPY
|
— |
2,103,670,000
JPY
|