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 | — |
-86,669,000
JPY
|
— |
-34,779,000
JPY
|
— | — |
| Depreciation | — |
34,157,000
JPY
|
— |
17,775,000
JPY
|
— | — |
| Impairment losses | — |
8,271,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
69,000
JPY
|
— |
-78,000
JPY
|
— | — |
| Interest and dividend income | — |
-208,000
JPY
|
— |
-328,000
JPY
|
— | — |
| Interest expenses | — |
17,783,000
JPY
|
— |
16,082,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-7,250,000
JPY
|
— |
1,550,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-30,034,000
JPY
|
— |
14,648,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,599,233,000
JPY
|
— |
207,346,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-165,717,000
JPY
|
— |
-201,964,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-83,454,000
JPY
|
— |
-35,523,000
JPY
|
— | — |
| Other, net | — |
65,512,000
JPY
|
— |
-16,819,000
JPY
|
— | — |
| Subtotal | — |
932,715,000
JPY
|
— |
-1,030,416,000
JPY
|
— | — |
| Interest and dividends received | — |
216,000
JPY
|
— |
377,000
JPY
|
— | — |
| Interest paid | — |
-17,812,000
JPY
|
— |
-16,269,000
JPY
|
— | — |
| Income taxes paid | — |
41,406,000
JPY
|
— |
-99,535,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
956,525,000
JPY
|
— |
-1,145,843,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,422,000
JPY
|
— |
-848,793,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
8,407,000
JPY
|
— |
-983,679,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
147,085,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-284,886,000
JPY
|
— |
-30,586,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
137,442,000
JPY
|
— |
113,446,000
JPY
|
— | — |
| Dividends paid | — |
-43,336,000
JPY
|
— |
-39,687,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-504,714,000
JPY
|
— |
1,780,276,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
633,000
JPY
|
— |
-1,478,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
460,852,000
JPY
|
— |
-350,725,000
JPY
|
— | — |
| Cash and cash equivalents |
1,067,775,000
JPY
|
— |
606,922,000
JPY
|
— |
926,650,000
JPY
|
1,277,375,000
JPY
|