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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
424,494,000
JPY
|
— |
489,413,000
JPY
|
— | — |
| Depreciation | — |
250,125,000
JPY
|
— |
137,840,000
JPY
|
— | — |
| Impairment losses | — |
6,655,000
JPY
|
— |
7,014,000
JPY
|
— | — |
| Amortization of goodwill | — |
105,431,000
JPY
|
— |
32,937,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
322,000
JPY
|
— |
1,643,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,697,000
JPY
|
— |
-2,776,000
JPY
|
— | — |
| Interest expenses | — |
62,929,000
JPY
|
— |
7,672,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
10,519,000
JPY
|
— |
-8,759,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
71,343,000
JPY
|
— |
70,465,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,149,000
JPY
|
— |
416,000
JPY
|
— | — |
| Subtotal | — |
831,950,000
JPY
|
— |
950,495,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-26,264,000
JPY
|
— |
-37,749,000
JPY
|
— | — |
| Income taxes paid | — |
-197,206,000
JPY
|
— |
-128,748,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
3,422,000
JPY
|
— |
11,798,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
890,000
JPY
|
— |
6,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
597,458,000
JPY
|
— |
816,520,000
JPY
|
— | — |
| Other, net | — |
-66,836,000
JPY
|
— |
92,173,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-2,354,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividends received | — |
1,865,000
JPY
|
— |
2,108,000
JPY
|
— | — |
| Interest paid | — |
-62,163,000
JPY
|
— |
-7,334,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-27,403,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
175,167,000
JPY
|
— |
3,028,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-329,102,000
JPY
|
— |
-206,128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-554,106,000
JPY
|
— |
-424,616,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-466,319,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-2,329,000
JPY
|
— |
1,837,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-16,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-577,320,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Dividends paid | — |
-73,415,000
JPY
|
— |
-54,180,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,542,079,000
JPY
|
— |
-417,412,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
377,232,000
JPY
|
— |
-71,608,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-29,952,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,115,000
JPY
|
— |
-10,290,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
429,700,000
JPY
|
— |
310,005,000
JPY
|
— | — |
| Cash and cash equivalents |
2,107,005,000
JPY
|
— |
1,677,305,000
JPY
|
— |
1,482,951,000
JPY
|
1,172,946,000
JPY
|