Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
As at 2017-05-31 |
2016-06-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,954,000,000
JPY
|
— |
5,953,000,000
JPY
|
— | — |
| Depreciation | — |
913,000,000
JPY
|
— |
863,000,000
JPY
|
— | — |
| Impairment losses | — |
10,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-228,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — |
| Interest expenses | — |
47,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
10,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-315,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,110,000,000
JPY
|
— |
2,426,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,218,000,000
JPY
|
— |
-1,865,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,230,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
| Other, net | — |
-369,000,000
JPY
|
— |
488,000,000
JPY
|
— | — |
| Subtotal | — |
4,184,000,000
JPY
|
— |
6,325,000,000
JPY
|
— | — |
| Interest and dividends received | — |
234,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Interest paid | — |
-47,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,002,000,000
JPY
|
— |
-1,203,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,372,000,000
JPY
|
— |
5,343,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,654,000,000
JPY
|
— |
-1,079,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
917,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Other, net | — |
52,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-987,000,000
JPY
|
— |
-1,401,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
248,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,131,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-809,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-461,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — |
| Other, net | — |
-64,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
247,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,171,000,000
JPY
|
— |
2,831,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,306,000,000
JPY
|
— |
14,134,000,000
JPY
|
— |
14,328,000,000
JPY
|
11,497,000,000
JPY
|