Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-7,656,000
JPY
|
-15,116,000
JPY
|
— | — |
| Interest and dividends received | — |
124,000
JPY
|
133,000
JPY
|
— | — |
| Interest paid | — |
-30,000
JPY
|
-20,000
JPY
|
— | — |
| Income taxes paid | — |
-9,046,000
JPY
|
-7,489,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-16,609,000
JPY
|
-22,493,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
JPY
|
-20,013,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,040,000
JPY
|
1,694,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-16,958,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,258,000
JPY
|
1,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
19,892,000
JPY
|
-16,509,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-109,000
JPY
|
-141,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-984,000
JPY
|
1,226,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,189,000
JPY
|
-37,918,000
JPY
|
— | — |
| Cash and cash equivalents |
444,801,000
JPY
|
— | — |
442,612,000
JPY
|
480,531,000
JPY
|