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 | — |
1,397,089,000
JPY
|
— |
1,434,206,000
JPY
|
— | — |
| Depreciation | — |
281,600,000
JPY
|
— |
261,110,000
JPY
|
— | — |
| Interest and dividend income | — |
-19,103,000
JPY
|
— |
-21,957,000
JPY
|
— | — |
| Interest expenses | — |
261,000
JPY
|
— |
288,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
28,171,000
JPY
|
— |
103,906,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
666,565,000
JPY
|
— |
875,062,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
472,480,000
JPY
|
— |
487,810,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-610,792,000
JPY
|
— |
-615,134,000
JPY
|
— | — |
| Other, net | — |
-238,344,000
JPY
|
— |
-63,849,000
JPY
|
— | — |
| Subtotal | — |
1,628,423,000
JPY
|
— |
2,144,969,000
JPY
|
— | — |
| Interest and dividends received | — |
19,103,000
JPY
|
— |
21,957,000
JPY
|
— | — |
| Interest paid | — |
-2,492,000
JPY
|
— |
-159,000
JPY
|
— | — |
| Income taxes paid | — |
-293,311,000
JPY
|
— |
-462,715,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,371,732,000
JPY
|
— |
1,713,494,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,474,000
JPY
|
— |
-54,383,000
JPY
|
— | — |
| Purchase of investment securities | — |
-52,706,000
JPY
|
— |
-12,358,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,115,000
JPY
|
— |
100,985,000
JPY
|
— | — |
| Other, net | — |
-1,552,000
JPY
|
— |
4,524,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-328,145,000
JPY
|
— |
-138,933,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,668,000
JPY
|
— |
-4,068,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-249,000
JPY
|
— |
-218,000
JPY
|
— | — |
| Dividends paid | — |
-277,762,000
JPY
|
— |
-270,975,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-199,776,000
JPY
|
— |
-278,922,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-3,660,000
JPY
|
— | — |
| Other, net | — |
-96,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
843,810,000
JPY
|
— |
1,295,638,000
JPY
|
— | — |
| Cash and cash equivalents |
7,434,713,000
JPY
|
— |
6,590,902,000
JPY
|
— |
7,473,723,000
JPY
|
6,178,085,000
JPY
|