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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-787,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — |
| Depreciation | — |
226,000,000
JPY
|
— |
218,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-35,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Interest expenses | — |
16,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-403,000,000
JPY
|
— |
1,234,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,550,000,000
JPY
|
— |
-1,764,000,000
JPY
|
— | — |
| Subtotal | — |
-3,481,000,000
JPY
|
— |
-2,583,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,688,000,000
JPY
|
— |
-2,290,000,000
JPY
|
— | — |
| Income taxes paid | — |
-223,000,000
JPY
|
— |
-237,000,000
JPY
|
— | — |
| Other, net | — |
26,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,559,000,000
JPY
|
— |
-2,742,000,000
JPY
|
— | — |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-332,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-347,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-73,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-675,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-137,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-456,000,000
JPY
|
— |
-2,400,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,582,000,000
JPY
|
— |
-5,238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash and cash equivalents |
3,522,000,000
JPY
|
— |
8,105,000,000
JPY
|
— |
4,991,000,000
JPY
|
10,229,000,000
JPY
|