Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,475,625,000
JPY
|
— |
4,642,754,000
JPY
|
666,103,000
JPY
|
— |
3,108,226,000
JPY
|
— |
| Depreciation | — | — |
328,140,000
JPY
|
— | — |
307,793,000
JPY
|
— |
| Impairment losses | — | — |
57,300,000
JPY
|
— | — |
11,015,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-40,782,000
JPY
|
— | — |
-70,805,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,260,000
JPY
|
— | — |
-1,493,000
JPY
|
— |
| Interest expenses | — | — |
225,187,000
JPY
|
— | — |
222,136,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-63,549,000
JPY
|
— | — |
12,202,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,550,570,000
JPY
|
— | — |
-3,408,672,000
JPY
|
— |
| Other, net | — | — |
-26,967,000
JPY
|
— | — |
7,903,000
JPY
|
— |
| Subtotal | — | — |
-1,727,784,000
JPY
|
— | — |
354,612,000
JPY
|
— |
| Interest and dividends received | — | — |
1,260,000
JPY
|
— | — |
1,493,000
JPY
|
— |
| Interest paid | — | — |
-226,816,000
JPY
|
— | — |
-219,457,000
JPY
|
— |
| Income taxes paid | — | — |
-1,608,982,000
JPY
|
— | — |
-1,363,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,395,906,000
JPY
|
— | — |
-1,226,683,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-36,396,000
JPY
|
— | — |
-24,689,000
JPY
|
— |
| Purchase of investment securities | — | — |
-19,451,000
JPY
|
— | — |
-308,871,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
13,437,000
JPY
|
— | — |
261,742,000
JPY
|
— |
| Other, net | — | — |
-1,000,000
JPY
|
— | — |
-857,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-95,958,000
JPY
|
— | — |
222,878,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
17,440,000,000
JPY
|
— | — |
12,965,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-11,768,058,000
JPY
|
— | — |
-11,912,894,000
JPY
|
— |
| Dividends paid | — | — |
-209,983,000
JPY
|
— | — |
-350,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
5,082,964,000
JPY
|
— | — |
1,450,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,163,000
JPY
|
— | — |
4,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,593,263,000
JPY
|
— | — |
450,647,000
JPY
|
— |
| Cash and cash equivalents | — |
7,697,649,000
JPY
|
— | — |
6,161,609,000
JPY
|
— |
5,693,711,000
JPY
|