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 | — |
11,107,000
JPY
|
— |
11,479,000
JPY
|
— | — |
| Depreciation | — |
3,971,000
JPY
|
— |
3,866,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,183,000
JPY
|
— |
-880,000
JPY
|
— | — |
| Interest and dividend income | — |
-57,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Interest expenses | — |
362,000
JPY
|
— |
11,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-2,319,000
JPY
|
— |
11,652,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-34,248,000
JPY
|
— |
-58,993,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,000,000
JPY
|
— |
1,106,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
20,332,000
JPY
|
— |
26,993,000
JPY
|
— | — |
| Other, net | — |
24,105,000
JPY
|
— |
-62,232,000
JPY
|
— | — |
| Subtotal | — |
9,237,000
JPY
|
— |
-82,131,000
JPY
|
— | — |
| Interest and dividends received | — |
57,000
JPY
|
— |
70,000
JPY
|
— | — |
| Interest paid | — |
-362,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Income taxes paid | — |
-3,928,000
JPY
|
— |
-3,735,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,005,000
JPY
|
— |
-85,808,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,699,000
JPY
|
— |
-22,143,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
1,592,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-226,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,057,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,905,000
JPY
|
— |
-9,910,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-82,000
JPY
|
— |
-66,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,701,000
JPY
|
— |
-253,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,529,000
JPY
|
— |
-96,038,000
JPY
|
— | — |
| Cash and cash equivalents |
454,141,000
JPY
|
— |
442,612,000
JPY
|
— |
384,492,000
JPY
|
480,531,000
JPY
|