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 | ||||||
| Subtotal | — |
160,781,000
JPY
|
— |
353,036,000
JPY
|
— | — |
| Interest and dividends received | — |
475,000
JPY
|
— |
454,000
JPY
|
— | — |
| Interest paid | — |
-904,000
JPY
|
— |
-1,018,000
JPY
|
— | — |
| Income taxes paid | — |
-134,540,000
JPY
|
— |
-92,558,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,813,000
JPY
|
— |
259,913,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,202,000
JPY
|
— |
-12,343,000
JPY
|
— | — |
| Purchase of investment securities | — |
-57,330,000
JPY
|
— |
-215,000
JPY
|
— | — |
| Other, net | — |
-2,470,000
JPY
|
— |
-2,470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,075,000
JPY
|
— |
-23,238,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-29,996,000
JPY
|
— |
-51,662,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-26,000
JPY
|
— | — |
| Dividends paid | — |
-110,650,000
JPY
|
— |
-82,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-145,636,000
JPY
|
— |
-142,032,000
JPY
|
— | — |
| Other, net | — |
-4,989,000
JPY
|
— |
-5,868,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,170,000
JPY
|
— |
-7,746,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-161,728,000
JPY
|
— |
86,895,000
JPY
|
— | — |
| Cash and cash equivalents |
651,519,000
JPY
|
— |
813,248,000
JPY
|
— |
685,358,000
JPY
|
598,463,000
JPY
|