Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-41,356,000
JPY
|
— |
-20,809,000
JPY
|
123,417,000
JPY
|
— |
129,656,000
JPY
|
— |
| Depreciation | — | — |
286,688,000
JPY
|
— | — |
256,263,000
JPY
|
— |
| Impairment losses | — | — |
7,955,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
63,000
JPY
|
— | — |
-7,459,000
JPY
|
— |
| Interest and dividend income | — | — |
-25,894,000
JPY
|
— | — |
-24,790,000
JPY
|
— |
| Interest expenses | — | — |
48,339,000
JPY
|
— | — |
52,298,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
130,000
JPY
|
— | — |
3,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
371,557,000
JPY
|
— | — |
60,656,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
45,599,000
JPY
|
— | — |
-311,278,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-71,058,000
JPY
|
— | — |
225,283,000
JPY
|
— |
| Other, net | — | — |
1,768,000
JPY
|
— | — |
14,141,000
JPY
|
— |
| Subtotal | — | — |
585,872,000
JPY
|
— | — |
326,941,000
JPY
|
— |
| Interest and dividends received | — | — |
25,894,000
JPY
|
— | — |
24,790,000
JPY
|
— |
| Interest paid | — | — |
-48,173,000
JPY
|
— | — |
-52,154,000
JPY
|
— |
| Income taxes paid | — | — |
-35,996,000
JPY
|
— | — |
-13,838,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
527,596,000
JPY
|
— | — |
285,739,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-224,273,000
JPY
|
— | — |
-116,249,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
387,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-334,490,000
JPY
|
— | — |
-111,257,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
300,037,000
JPY
|
— | — |
182,043,000
JPY
|
— |
| Loan advances | — | — |
-2,185,000
JPY
|
— | — |
-2,405,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
2,345,000
JPY
|
— | — |
2,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-314,788,000
JPY
|
— | — |
-76,965,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
7,400,000,000
JPY
|
— | — |
7,390,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-7,063,600,000
JPY
|
— | — |
-7,213,600,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
870,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,288,506,000
JPY
|
— | — |
-1,198,103,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-70,000
JPY
|
— | — |
-255,000
JPY
|
— |
| Dividends paid | — | — |
-42,185,000
JPY
|
— | — |
-67,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-210,208,000
JPY
|
— | — |
-114,951,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-130,000
JPY
|
— | — |
-3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,469,000
JPY
|
— | — |
93,819,000
JPY
|
— |
| Cash and cash equivalents | — |
773,423,000
JPY
|
— | — |
770,954,000
JPY
|
— |
677,135,000
JPY
|