Statement Of Cash Flows
| Concept |
2015-12-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-11-30 |
As at 2015-05-31 |
2014-12-01 to 2015-05-31 |
As at 2014-11-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
79,108,000
JPY
|
— | — | — |
137,838,000
JPY
|
— |
| Depreciation |
112,522,000
JPY
|
— | — | — |
114,875,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,006,000
JPY
|
— | — | — |
232,000
JPY
|
— |
| Interest and dividend income |
-5,579,000
JPY
|
— | — | — |
-5,403,000
JPY
|
— |
| Interest expenses |
30,751,000
JPY
|
— | — | — |
32,997,000
JPY
|
— |
| Foreign exchange losses (gains) |
79,000
JPY
|
— | — | — |
-21,000
JPY
|
— |
| Decrease (increase) in trade receivables |
18,333,000
JPY
|
— | — | — |
-257,573,000
JPY
|
— |
| Decrease (increase) in inventories |
246,675,000
JPY
|
— | — | — |
3,631,000
JPY
|
— |
| Increase (decrease) in trade payables |
76,274,000
JPY
|
— | — | — |
133,971,000
JPY
|
— |
| Subtotal |
523,805,000
JPY
|
— | — | — |
150,528,000
JPY
|
— |
| Income taxes paid |
-15,261,000
JPY
|
— | — | — |
-15,831,000
JPY
|
— |
| Other, net |
8,036,000
JPY
|
— | — | — |
-231,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
483,558,000
JPY
|
— | — | — |
107,553,000
JPY
|
— |
| Interest and dividends received |
5,580,000
JPY
|
— | — | — |
5,403,000
JPY
|
— |
| Interest paid |
-30,565,000
JPY
|
— | — | — |
-32,547,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities |
-29,672,000
JPY
|
— | — | — |
-28,084,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-72,097,000
JPY
|
— | — | — |
-78,216,000
JPY
|
— |
| Purchase of investment securities |
-70,078,000
JPY
|
— | — | — |
-57,354,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-86,882,000
JPY
|
— | — | — |
-99,151,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,634,000
JPY
|
— | — | — |
66,277,000
JPY
|
— |
| Loan advances |
-1,175,000
JPY
|
— | — | — |
-1,225,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,123,000
JPY
|
— | — | — |
1,895,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,130,000,000
JPY
|
— | — | — |
2,970,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-161,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,161,800,000
JPY
|
— | — | — |
-3,151,800,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,020,000,000
JPY
|
— | — | — |
840,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-763,112,000
JPY
|
— | — | — |
-588,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
204,467,000
JPY
|
— | — | — |
20,854,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-35,000
JPY
|
— | — | — |
21,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
601,107,000
JPY
|
— | — | — |
29,278,000
JPY
|
— |
| Cash and cash equivalents | — |
1,422,694,000
JPY
|
821,586,000
JPY
|
1,380,902,000
JPY
|
— |
1,351,624,000
JPY
|