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 |
2,196,357,000
JPY
|
— |
2,572,374,000
JPY
|
2,173,852,000
JPY
|
— |
2,523,356,000
JPY
|
— |
| Depreciation | — | — |
211,557,000
JPY
|
— | — |
225,587,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-117,022,000
JPY
|
— | — |
122,423,000
JPY
|
— |
| Interest and dividend income | — | — |
-16,958,000
JPY
|
— | — |
-14,766,000
JPY
|
— |
| Interest expenses | — | — |
258,387,000
JPY
|
— | — |
248,481,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-2,699,000
JPY
|
— | — |
-854,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
1,342,249,000
JPY
|
— | — |
-2,898,662,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,768,083,000
JPY
|
— | — |
-8,328,991,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-240,759,000
JPY
|
— | — |
4,511,138,000
JPY
|
— |
| Other, net | — | — |
1,385,903,000
JPY
|
— | — |
-400,806,000
JPY
|
— |
| Subtotal | — | — |
1,639,733,000
JPY
|
— | — |
-4,314,857,000
JPY
|
— |
| Interest and dividends received | — | — |
16,958,000
JPY
|
— | — |
14,766,000
JPY
|
— |
| Interest paid | — | — |
-259,731,000
JPY
|
— | — |
-257,211,000
JPY
|
— |
| Income taxes paid | — | — |
-1,040,615,000
JPY
|
— | — |
-491,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
356,344,000
JPY
|
— | — |
-5,048,488,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-268,089,000
JPY
|
— | — |
-63,208,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
7,236,000
JPY
|
— | — |
3,033,000
JPY
|
— |
| Purchase of investment securities | — | — |
-7,504,000
JPY
|
— | — |
-7,276,000
JPY
|
— |
| Other, net | — | — |
2,513,000
JPY
|
— | — |
-3,148,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-863,908,000
JPY
|
— | — |
-137,465,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,993,000,000
JPY
|
— | — |
-3,664,072,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-690,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-107,000
JPY
|
— |
| Dividends paid | — | — |
-185,912,000
JPY
|
— | — |
-156,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
989,708,000
JPY
|
— | — |
2,384,988,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
7,443,000
JPY
|
— | — |
20,714,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
489,587,000
JPY
|
— | — |
-2,780,249,000
JPY
|
— |
| Cash and cash equivalents | — |
3,477,140,000
JPY
|
— | — |
2,987,552,000
JPY
|
— |
5,767,802,000
JPY
|