Statement Of Cash Flows
| Concept |
2017-12-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2017-11-30 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,510,000,000
JPY
|
— | — |
1,366,000,000
JPY
|
— | — |
| Depreciation |
731,000,000
JPY
|
— | — |
762,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
261,000,000
JPY
|
— | — |
264,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
-16,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Subtotal |
2,251,000,000
JPY
|
— | — |
2,537,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-260,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— | — |
| Income taxes paid |
-596,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
76,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,394,000,000
JPY
|
— | — |
1,819,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-51,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-602,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-456,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — |
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-334,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-993,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-202,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
513,000,000
JPY
|
715,000,000
JPY
|
— |
489,000,000
JPY
|
638,000,000
JPY
|