Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
581,448,000
JPY
|
— |
615,782,000
JPY
|
112,523,000
JPY
|
— |
304,744,000
JPY
|
— |
| Depreciation | — | — |
25,067,000
JPY
|
— | — |
12,513,000
JPY
|
— |
| Interest and dividend income | — | — |
-557,000
JPY
|
— | — |
-495,000
JPY
|
— |
| Interest expenses | — | — |
11,466,000
JPY
|
— | — |
5,445,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
39,950,000
JPY
|
— | — |
-23,328,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-131,352,000
JPY
|
— | — |
-851,909,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-13,060,000
JPY
|
— | — |
139,946,000
JPY
|
— |
| Other, net | — | — |
67,687,000
JPY
|
— | — |
88,503,000
JPY
|
— |
| Subtotal | — | — |
1,202,757,000
JPY
|
— | — |
-357,140,000
JPY
|
— |
| Interest and dividends received | — | — |
160,000
JPY
|
— | — |
495,000
JPY
|
— |
| Interest paid | — | — |
-10,627,000
JPY
|
— | — |
-6,365,000
JPY
|
— |
| Income taxes paid | — | — |
-160,777,000
JPY
|
— | — |
-85,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,031,513,000
JPY
|
— | — |
-448,332,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-43,915,000
JPY
|
— | — |
-44,640,000
JPY
|
— |
| Purchase of investment securities | — | — |
-332,191,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
723,000
JPY
|
— | — |
-298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-391,733,000
JPY
|
— | — |
-57,945,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-63,360,000
JPY
|
— | — |
-24,037,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
676,407,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-349,000
JPY
|
— | — |
-334,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-401,148,000
JPY
|
— | — |
1,257,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
238,632,000
JPY
|
— | — |
750,732,000
JPY
|
— |
| Cash and cash equivalents | — |
2,108,446,000
JPY
|
— | — |
1,869,814,000
JPY
|
— |
1,119,081,000
JPY
|