Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-651,606,000
JPY
|
— |
-716,304,000
JPY
|
-1,092,484,000
JPY
|
— |
-1,049,259,000
JPY
|
— |
| Depreciation | — | — |
220,416,000
JPY
|
— | — |
456,732,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
24,548,000
JPY
|
— | — |
-162,000
JPY
|
— |
| Interest and dividend income | — | — |
-3,394,000
JPY
|
— | — |
-2,671,000
JPY
|
— |
| Interest expenses | — | — |
6,348,000
JPY
|
— | — |
4,752,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-1,144,000
JPY
|
— | — |
-4,452,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
29,498,000
JPY
|
— | — |
-37,298,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
170,754,000
JPY
|
— | — |
136,839,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-256,695,000
JPY
|
— | — |
-51,002,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-161,634,000
JPY
|
— | — |
-76,142,000
JPY
|
— |
| Other, net | — | — |
33,424,000
JPY
|
— | — |
-24,673,000
JPY
|
— |
| Subtotal | — | — |
-450,696,000
JPY
|
— | — |
-784,778,000
JPY
|
— |
| Interest and dividends received | — | — |
3,329,000
JPY
|
— | — |
2,671,000
JPY
|
— |
| Interest paid | — | — |
-6,414,000
JPY
|
— | — |
-4,826,000
JPY
|
— |
| Income taxes paid | — | — |
-2,490,000
JPY
|
— | — |
-5,155,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-456,271,000
JPY
|
— | — |
-792,089,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,896,000
JPY
|
— | — |
-34,983,000
JPY
|
— |
| Loan advances | — | — |
-88,850,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
88,850,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
198,631,000
JPY
|
— | — |
-251,652,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
489,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-439,832,000
JPY
|
— | — |
-111,500,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
400,800,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-195,627,000
JPY
|
— | — |
-157,877,000
JPY
|
— |
| Redemption of bonds | — | — |
-40,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-114,300,000
JPY
|
— |
| Dividends paid | — | — |
JPY
|
— | — |
-25,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
400,761,000
JPY
|
— | — |
78,357,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,423,000
JPY
|
— | — |
-57,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
144,545,000
JPY
|
— | — |
-965,442,000
JPY
|
— |
| Cash and cash equivalents | — |
693,520,000
JPY
|
— | — |
548,974,000
JPY
|
— |
1,514,417,000
JPY
|