Statement Of Cash Flows
| Concept |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,442,000,000
JPY
|
— |
1,481,000,000
JPY
|
1,507,000,000
JPY
|
— |
1,747,000,000
JPY
|
— |
| Depreciation | — | — |
1,021,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Impairment losses | — | — |
427,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-41,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-61,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
551,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Subtotal | — | — |
3,863,000,000
JPY
|
— | — |
3,198,000,000
JPY
|
— |
| Income taxes paid | — | — |
-694,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— |
| Other, net | — | — |
34,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,169,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other assets | — | — |
40,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — | — |
197,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
22,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,373,000,000
JPY
|
— | — |
-1,563,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,952,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
48,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-270,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-270,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
945,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,299,000,000
JPY
|
— | — |
3,354,000,000
JPY
|
— |
3,848,000,000
JPY
|