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 | — |
514,698,000
JPY
|
— |
208,702,000
JPY
|
— | — |
| Depreciation | — |
39,803,000
JPY
|
— |
33,817,000
JPY
|
— | — |
| Impairment losses | — |
6,662,000
JPY
|
— |
739,000
JPY
|
— | — |
| Amortization of goodwill | — |
6,611,000
JPY
|
— |
6,611,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-259,000
JPY
|
— |
-351,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,821,000
JPY
|
— |
-924,000
JPY
|
— | — |
| Interest expenses | — |
2,304,000
JPY
|
— |
3,609,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,855,000
JPY
|
— |
9,595,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
15,654,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-242,804,000
JPY
|
— |
-132,514,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-352,730,000
JPY
|
— |
-121,613,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
498,707,000
JPY
|
— |
450,389,000
JPY
|
— | — |
| Subtotal | — |
558,989,000
JPY
|
— |
516,195,000
JPY
|
— | — |
| Interest and dividends received | — |
1,735,000
JPY
|
— |
919,000
JPY
|
— | — |
| Interest paid | — |
-2,280,000
JPY
|
— |
-3,507,000
JPY
|
— | — |
| Income taxes paid | — |
-73,573,000
JPY
|
— |
-71,043,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
484,871,000
JPY
|
— |
442,564,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,627,000
JPY
|
— |
-29,900,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-54,058,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,586,000
JPY
|
— |
4,712,000
JPY
|
— | — |
| Other, net | — |
-315,000
JPY
|
— |
-948,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-105,834,000
JPY
|
— |
-104,379,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-230,962,000
JPY
|
— |
-205,764,000
JPY
|
— | — |
| Dividends paid | — |
-55,868,000
JPY
|
— |
-37,293,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-67,380,000
JPY
|
— |
-333,606,000
JPY
|
— | — |
| Other, net | — |
-549,000
JPY
|
— |
-549,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,855,000
JPY
|
— |
-9,595,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
313,511,000
JPY
|
— |
-5,018,000
JPY
|
— | — |
| Cash and cash equivalents |
567,160,000
JPY
|
— |
253,649,000
JPY
|
— |
230,930,000
JPY
|
235,948,000
JPY
|