Consolidated Statement Of Cash Flows
| Concept |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,173,852,000
JPY
|
— |
2,523,356,000
JPY
|
1,434,777,000
JPY
|
— |
1,297,652,000
JPY
|
— |
| Depreciation | — | — |
225,587,000
JPY
|
174,236,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
122,423,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,766,000
JPY
|
-11,599,000
JPY
|
— | — | — |
| Interest expenses | — | — |
248,481,000
JPY
|
272,583,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-33,019,000
JPY
|
33,668,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-854,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,898,662,000
JPY
|
-1,731,315,000
JPY
|
— | — | — |
| Subtotal | — | — |
-4,314,857,000
JPY
|
4,202,508,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-491,186,000
JPY
|
-378,234,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,328,991,000
JPY
|
5,376,325,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,511,138,000
JPY
|
-1,633,647,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-5,048,488,000
JPY
|
3,560,354,000
JPY
|
— | — | — |
| Other, net | — | — |
-400,806,000
JPY
|
243,482,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,766,000
JPY
|
11,599,000
JPY
|
— | — | — |
| Interest paid | — | — |
-257,211,000
JPY
|
-275,518,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-63,208,000
JPY
|
-149,373,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,033,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-7,276,000
JPY
|
-6,912,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-137,465,000
JPY
|
4,779,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
3,200,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,148,000
JPY
|
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-107,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-156,464,000
JPY
|
-146,685,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
600,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
2,800,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,664,072,000
JPY
|
-3,995,600,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-740,000,000
JPY
|
-505,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
2,384,988,000
JPY
|
-1,655,192,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-39,287,000
JPY
|
-35,628,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
20,714,000
JPY
|
-173,612,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,780,249,000
JPY
|
1,736,329,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,987,552,000
JPY
|
— | — |
5,767,802,000
JPY
|
— |
4,031,472,000
JPY
|