Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,123,573,000
JPY
|
— |
1,000,339,000
JPY
|
— | — |
| Depreciation | — |
656,159,000
JPY
|
— |
620,726,000
JPY
|
— | — |
| Impairment losses | — |
162,949,000
JPY
|
— |
83,834,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-24,974,000
JPY
|
— |
-737,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,342,000
JPY
|
— |
-1,956,000
JPY
|
— | — |
| Interest expenses | — |
15,817,000
JPY
|
— |
10,089,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
39,316,000
JPY
|
— |
39,971,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
171,939,000
JPY
|
— |
294,985,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
474,792,000
JPY
|
— |
-1,734,968,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-210,092,000
JPY
|
— |
275,732,000
JPY
|
— | — |
| Other, net | — |
-185,336,000
JPY
|
— |
104,038,000
JPY
|
— | — |
| Subtotal | — |
2,348,830,000
JPY
|
— |
842,886,000
JPY
|
— | — |
| Interest and dividends received | — |
2,342,000
JPY
|
— |
1,956,000
JPY
|
— | — |
| Interest paid | — |
-16,459,000
JPY
|
— |
-10,187,000
JPY
|
— | — |
| Income taxes paid | — |
-617,798,000
JPY
|
— |
-799,997,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,716,915,000
JPY
|
— |
34,658,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-806,900,000
JPY
|
— |
-633,393,000
JPY
|
— | — |
| Purchase of investment securities | — |
-431,000
JPY
|
— |
-425,000
JPY
|
— | — |
| Other, net | — |
-5,383,000
JPY
|
— |
-31,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-834,875,000
JPY
|
— |
-561,968,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,889,000
JPY
|
— |
-4,333,000
JPY
|
— | — |
| Dividends paid | — |
-278,664,000
JPY
|
— |
-278,711,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-379,050,000
JPY
|
— |
-394,343,000
JPY
|
— | — |
| Other, net | — |
-43,000
JPY
|
— |
-94,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,645,000
JPY
|
— |
-60,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
516,634,000
JPY
|
— |
-982,488,000
JPY
|
— | — |
| Cash and cash equivalents |
8,796,940,000
JPY
|
— |
8,280,305,000
JPY
|
— |
7,440,210,000
JPY
|
8,422,698,000
JPY
|