Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
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 |
165,000,000
JPY
|
— |
520,964,000
JPY
|
— | — |
| Depreciation |
184,916,000
JPY
|
— |
174,309,000
JPY
|
— | — |
| Impairment losses |
19,670,000
JPY
|
— |
19,517,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-26,000
JPY
|
— |
-16,000
JPY
|
— | — |
| Interest and dividend income |
-786,000
JPY
|
— |
-60,920,000
JPY
|
— | — |
| Interest expenses |
2,012,000
JPY
|
— |
2,034,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
340,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
46,097,000
JPY
|
— |
532,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-191,388,000
JPY
|
— |
1,064,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-24,927,000
JPY
|
— |
-272,252,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,788,000
JPY
|
— |
33,647,000
JPY
|
— | — |
| Other, net |
80,145,000
JPY
|
— |
152,100,000
JPY
|
— | — |
| Subtotal |
315,912,000
JPY
|
— |
-8,681,000
JPY
|
— | — |
| Interest and dividends received |
783,000
JPY
|
— |
60,920,000
JPY
|
— | — |
| Interest paid |
-2,012,000
JPY
|
— |
-2,019,000
JPY
|
— | — |
| Income taxes paid |
-131,059,000
JPY
|
— |
-43,094,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,624,000
JPY
|
— |
7,124,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-169,887,000
JPY
|
— |
-102,457,000
JPY
|
— | — |
| Purchase of investment securities |
-5,423,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-23,617,000
JPY
|
— |
-20,904,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-456,156,000
JPY
|
— |
567,522,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-55,700,000
JPY
|
— |
-55,999,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-80,832,000
JPY
|
— |
-92,609,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-353,363,000
JPY
|
— |
482,037,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,655,147,000
JPY
|
— |
2,008,510,000
JPY
|
1,526,472,000
JPY
|