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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
689,000,000
JPY
|
— |
817,000,000
JPY
|
-191,000,000
JPY
|
— |
342,000,000
JPY
|
— |
| Depreciation | — | — |
1,023,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Impairment losses | — | — |
23,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-50,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Interest expenses | — | — |
77,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
574,000,000
JPY
|
— | — |
-1,882,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,074,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
672,000,000
JPY
|
— | — |
854,000,000
JPY
|
— |
| Subtotal | — | — |
2,082,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Other, net | — | — |
40,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Income taxes paid | — | — |
-71,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,983,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Interest and dividends received | — | — |
50,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid | — | — |
-77,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-666,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
19,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-755,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
23,000,000
JPY
|
— |
| Other, net | — | — |
-106,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-290,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-294,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-16,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
917,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,290,000,000
JPY
|
— | — |
6,373,000,000
JPY
|
— |
6,794,000,000
JPY
|