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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
-31,136,000
JPY
|
— |
-3,754,650,000
JPY
|
— | — |
| Depreciation |
310,325,000
JPY
|
— |
488,826,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
3,384,846,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— |
-100,000
JPY
|
— | — |
| Interest and dividend income |
-1,885,000
JPY
|
— |
-1,846,000
JPY
|
— | — |
| Interest expenses |
11,519,000
JPY
|
— |
8,780,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-154,576,000
JPY
|
— |
29,953,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,043,000
JPY
|
— |
-443,000
JPY
|
— | — |
| Subtotal |
-225,553,000
JPY
|
— |
523,734,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-5,052,000
JPY
|
— |
-29,592,000
JPY
|
— | — |
| Other, net |
36,988,000
JPY
|
— |
9,579,000
JPY
|
— | — |
| Income taxes paid |
-54,664,000
JPY
|
— |
-5,814,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-292,828,000
JPY
|
— |
534,416,000
JPY
|
— | — |
| Interest and dividends received |
1,885,000
JPY
|
— |
1,846,000
JPY
|
— | — |
| Interest paid |
-14,496,000
JPY
|
— |
-7,348,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-80,904,000
JPY
|
— |
41,358,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-823,936,000
JPY
|
— |
-110,564,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,402,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-817,533,000
JPY
|
— |
-108,524,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-178,000
JPY
|
— |
-241,886,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-78,000
JPY
|
— |
-398,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-620,000,000
JPY
|
— |
-620,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
937,780,000
JPY
|
— |
-448,641,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— |
-319,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-172,581,000
JPY
|
— |
-22,749,000
JPY
|
— | — |
| Cash and cash equivalents | — |
424,268,000
JPY
|
— |
596,849,000
JPY
|
619,599,000
JPY
|