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 | — |
422,000,000
JPY
|
— |
0
JPY
|
— | — |
| Depreciation | — |
201,000,000
JPY
|
— |
168,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-41,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Interest expenses | — |
44,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
34,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Subtotal | — |
748,000,000
JPY
|
— |
930,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,282,000,000
JPY
|
— |
-1,223,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,184,000,000
JPY
|
— |
952,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,536,000,000
JPY
|
— |
719,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
586,000,000
JPY
|
— |
850,000,000
JPY
|
— | — |
| Other, net | — |
45,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
| Interest and dividends received | — |
41,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Interest paid | — |
-44,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-78,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-122,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
— |
85,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-470,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
548,000,000
JPY
|
— |
199,000,000
JPY
|
— | — |
| Dividends paid | — |
-304,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-250,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
250,000,000
JPY
|
— |
691,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,161,000,000
JPY
|
— |
6,911,000,000
JPY
|
— |
7,223,000,000
JPY
|
6,532,000,000
JPY
|