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 | — |
294,412,000
JPY
|
— |
351,439,000
JPY
|
— | — |
| Depreciation | — |
105,439,000
JPY
|
— |
102,870,000
JPY
|
— | — |
| Subtotal | — |
-1,325,085,000
JPY
|
— |
-902,500,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
8,918,292,000
JPY
|
— |
9,376,254,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
829,909,000
JPY
|
— |
1,298,394,000
JPY
|
— | — |
| Income taxes paid | — |
-314,378,000
JPY
|
— |
-328,192,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,612,531,000
JPY
|
— |
-1,224,937,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-11,284,090,000
JPY
|
— |
-11,792,158,000
JPY
|
— | — |
| Other, net | — |
-189,049,000
JPY
|
— |
-239,300,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-342,770,000
JPY
|
— |
-64,888,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-341,695,000
JPY
|
— |
-61,462,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,973,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-13,898,000
JPY
|
— |
3,426,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-169,727,000
JPY
|
— |
-181,558,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
1,660,000,000
JPY
|
— |
1,460,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,483,013,000
JPY
|
— |
1,226,288,000
JPY
|
— | — |
| Other, net | — |
-7,258,000
JPY
|
— |
-52,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-333,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-471,546,000
JPY
|
— |
-60,112,000
JPY
|
— | — |
| Cash and cash equivalents |
3,897,542,000
JPY
|
— |
4,369,089,000
JPY
|
— |
3,831,756,000
JPY
|
3,891,868,000
JPY
|