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 | — |
11,507,000,000
JPY
|
— |
13,965,000,000
JPY
|
— | — |
| Depreciation | — |
5,617,000,000
JPY
|
— |
5,079,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-39,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Interest expenses | — |
45,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
66,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,756,000,000
JPY
|
— |
-1,437,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,364,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Other, net | — |
-1,113,000,000
JPY
|
— |
275,000,000
JPY
|
— | — |
| Subtotal | — |
15,769,000,000
JPY
|
— |
16,981,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,120,000,000
JPY
|
— |
-4,445,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,683,000,000
JPY
|
— |
13,133,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,806,000,000
JPY
|
— |
-13,799,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
186,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Other, net | — |
-360,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,173,000,000
JPY
|
— |
-13,568,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,243,000,000
JPY
|
— |
-2,708,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-890,000,000
JPY
|
— |
-692,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,075,000,000
JPY
|
— |
-4,252,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,566,000,000
JPY
|
— |
-4,688,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,162,000,000
JPY
|
— |
27,728,000,000
JPY
|
— |
22,594,000,000
JPY
|
27,282,000,000
JPY
|