Quarterly Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
2017-09-01 to 2017-11-30 |
As at 2017-05-31 |
2016-06-01 to 2016-11-30 |
As at 2016-11-30 |
2016-09-01 to 2016-11-30 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||||
| Statement of cash flows | ||||||||
| Cash flows from operating activities | ||||||||
| Profit (loss) before income taxes | — |
605,109,000
JPY
|
128,796,000
JPY
|
— |
1,381,868,000
JPY
|
— |
791,732,000
JPY
|
— |
| Depreciation | — |
325,421,000
JPY
|
— | — |
278,632,000
JPY
|
— | — | — |
| Impairment losses | — |
569,030,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000
JPY
|
— | — |
17,425,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-2,303,000
JPY
|
— | — |
-2,935,000
JPY
|
— | — | — |
| Interest expenses | — |
258,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-174,817,000
JPY
|
— | — |
-179,498,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-124,420,000
JPY
|
— | — |
-125,410,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
65,541,000
JPY
|
— | — |
11,161,000
JPY
|
— | — | — |
| Other, net | — |
-74,114,000
JPY
|
— | — |
-16,061,000
JPY
|
— | — | — |
| Subtotal | — |
1,180,092,000
JPY
|
— | — |
1,325,351,000
JPY
|
— | — | — |
| Interest and dividends received | — |
2,286,000
JPY
|
— | — |
2,920,000
JPY
|
— | — | — |
| Interest paid | — |
-258,000
JPY
|
— | — |
JPY
|
— | — | — |
| Income taxes paid | — |
-466,793,000
JPY
|
— | — |
-344,735,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
712,242,000
JPY
|
— | — |
951,396,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-235,338,000
JPY
|
— | — |
-117,513,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-617,122,000
JPY
|
— | — |
-302,748,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||||||
| Repayments of long-term borrowings | — |
-8,329,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-72,000
JPY
|
— | — | — |
| Dividends paid | — |
-543,981,000
JPY
|
— | — |
-707,975,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-548,130,000
JPY
|
— | — |
-708,046,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,448,000
JPY
|
— | — |
-246,589,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-436,562,000
JPY
|
— | — |
-305,987,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,460,159,000
JPY
|
— | — |
6,896,722,000
JPY
|
— |
7,112,984,000
JPY
|
— |
7,418,971,000
JPY
|