Quarterly Statement Of Cash Flows
| Concept |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
16,257,000,000
JPY
|
— |
30,783,000,000
JPY
|
— |
30,290,000,000
JPY
|
12,192,000,000
JPY
|
— |
| Depreciation | — | — |
16,794,000,000
JPY
|
— |
18,254,000,000
JPY
|
— | — |
| Impairment losses | — | — |
581,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— |
-287,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-584,000,000
JPY
|
— |
-538,000,000
JPY
|
— | — |
| Interest expenses | — | — |
376,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-2,064,000,000
JPY
|
— |
2,114,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-1,477,000,000
JPY
|
— |
1,905,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-1,152,000,000
JPY
|
— |
2,072,000,000
JPY
|
— | — |
| Other, net | — | — |
-3,989,000,000
JPY
|
— |
-1,646,000,000
JPY
|
— | — |
| Subtotal | — | — |
39,436,000,000
JPY
|
— |
53,787,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
622,000,000
JPY
|
— |
670,000,000
JPY
|
— | — |
| Interest paid | — | — |
-359,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-12,464,000,000
JPY
|
— |
-8,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
27,234,000,000
JPY
|
— |
45,260,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,499,000,000
JPY
|
— |
-31,148,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-892,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
1,651,000,000
JPY
|
— |
653,000,000
JPY
|
— | — |
| Other, net | — | — |
-223,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-31,421,000,000
JPY
|
— |
-32,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
25,700,000,000
JPY
|
— |
8,640,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,261,000,000
JPY
|
— |
-1,942,000,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-10,024,000,000
JPY
|
— |
-4,734,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-5,639,000,000
JPY
|
— |
-4,749,000,000
JPY
|
— | — |
| Other, net | — | — |
-30,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
4,010,000,000
JPY
|
— |
-5,805,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
797,000,000
JPY
|
— |
-1,458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
621,000,000
JPY
|
— |
5,949,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
41,411,000,000
JPY
|
— |
40,790,000,000
JPY
|
— | — |
34,841,000,000
JPY
|