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 | — |
214,751,000
JPY
|
— |
140,116,000
JPY
|
— | — |
| Depreciation | — |
45,631,000
JPY
|
— |
38,721,000
JPY
|
— | — |
| Interest expenses | — |
987,000
JPY
|
— |
888,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-66,761,000
JPY
|
— |
-96,728,000
JPY
|
— | — |
| Subtotal | — |
259,451,000
JPY
|
— |
141,869,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-34,681,000
JPY
|
— |
-59,247,000
JPY
|
— | — |
| Income taxes paid | — |
-63,835,000
JPY
|
— |
-174,754,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
194,559,000
JPY
|
— |
-33,757,000
JPY
|
— | — |
| Other, net | — |
13,530,000
JPY
|
— |
-32,560,000
JPY
|
— | — |
| Interest and dividends received | — |
43,000
JPY
|
— |
16,000
JPY
|
— | — |
| Interest paid | — |
-1,099,000
JPY
|
— |
-888,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-169,802,000
JPY
|
— |
-103,561,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-120,690,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-1,557,000
JPY
|
— |
-1,603,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-117,293,000
JPY
|
— |
-116,950,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
566,706,000
JPY
|
— |
-116,950,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
591,464,000
JPY
|
— |
-254,269,000
JPY
|
— | — |
| Cash and cash equivalents |
2,695,135,000
JPY
|
— |
2,103,670,000
JPY
|
— |
2,082,538,000
JPY
|
2,336,808,000
JPY
|