Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-06-01 to 2017-11-30 |
As at 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-118,447,000
JPY
|
— | — |
263,774,000
JPY
|
— | — |
| Depreciation |
138,649,000
JPY
|
— | — |
136,746,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-364,000
JPY
|
— | — |
| Interest and dividend income |
-36,667,000
JPY
|
— | — |
-33,363,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-477,992,000
JPY
|
— | — |
-148,874,000
JPY
|
— | — |
| Decrease (increase) in inventories |
40,109,000
JPY
|
— | — |
56,571,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
280,135,000
JPY
|
— | — |
30,795,000
JPY
|
— | — |
| Other, net |
180,666,000
JPY
|
— | — |
91,512,000
JPY
|
— | — |
| Subtotal |
-53,705,000
JPY
|
— | — |
392,275,000
JPY
|
— | — |
| Interest and dividends received |
21,474,000
JPY
|
— | — |
19,081,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-26,996,000
JPY
|
— | — |
332,952,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,492,000
JPY
|
— | — |
-76,903,000
JPY
|
— | — |
| Purchase of investment securities |
-3,069,000
JPY
|
— | — |
-2,346,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,601,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-892,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,187,000
JPY
|
— | — |
159,831,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-542,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
| Dividends paid |
-29,544,000
JPY
|
— | — |
-29,681,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-33,254,000
JPY
|
— | — |
-32,869,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-62,439,000
JPY
|
— | — |
459,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,006,282,000
JPY
|
3,068,722,000
JPY
|
— |
2,949,789,000
JPY
|
2,489,875,000
JPY
|