Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2017-11-30 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
34,686,000
JPY
|
— |
128,467,000
JPY
|
— | — |
| Depreciation | — |
137,899,000
JPY
|
— |
123,880,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
179,000
JPY
|
— |
-543,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,300,000
JPY
|
— |
-8,081,000
JPY
|
— | — |
| Interest expenses | — |
24,939,000
JPY
|
— |
27,051,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
18,077,000
JPY
|
— |
6,903,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,672,000
JPY
|
— |
1,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-12,247,000
JPY
|
— |
-3,389,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-145,105,000
JPY
|
— |
-26,524,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-203,645,000
JPY
|
— |
119,197,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
194,581,000
JPY
|
— |
181,792,000
JPY
|
— | — |
| Other, net | — |
3,313,000
JPY
|
— |
18,708,000
JPY
|
— | — |
| Subtotal | — |
-41,902,000
JPY
|
— |
535,181,000
JPY
|
— | — |
| Interest and dividends received | — |
9,300,000
JPY
|
— |
8,081,000
JPY
|
— | — |
| Interest paid | — |
-25,107,000
JPY
|
— |
-27,601,000
JPY
|
— | — |
| Income taxes paid | — |
-24,228,000
JPY
|
— |
-7,463,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-81,937,000
JPY
|
— |
508,197,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-157,251,000
JPY
|
— |
-60,086,000
JPY
|
— | — |
| Purchase of investment securities | — |
-187,781,000
JPY
|
— |
-28,381,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
93,227,000
JPY
|
— |
37,974,000
JPY
|
— | — |
| Loan advances | — |
-1,145,000
JPY
|
— |
-900,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,252,000
JPY
|
— |
944,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-276,820,000
JPY
|
— |
-53,034,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,100,000,000
JPY
|
— |
4,710,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,551,800,000
JPY
|
— |
-4,521,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
470,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-677,830,000
JPY
|
— |
-590,005,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-70,000
JPY
|
— |
-176,000
JPY
|
— | — |
| Dividends paid | — |
-42,153,000
JPY
|
— |
-67,211,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
254,131,000
JPY
|
— |
190,292,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-600,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,672,000
JPY
|
— |
-1,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-106,298,000
JPY
|
— |
645,453,000
JPY
|
— | — |
| Cash and cash equivalents |
664,655,000
JPY
|
— |
770,954,000
JPY
|
— |
1,322,588,000
JPY
|
677,135,000
JPY
|