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 |
195,892,000
JPY
|
— | — | — |
259,451,000
JPY
|
— |
| Interest and dividends received |
39,000
JPY
|
— | — | — |
43,000
JPY
|
— |
| Interest paid |
-4,646,000
JPY
|
— | — | — |
-1,099,000
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
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-195,461,000
JPY
|
— | — | — |
-169,802,000
JPY
|
— |
| Other, net |
-2,030,000
JPY
|
— | — | — |
-1,557,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| 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
|
— |
| 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
|