Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,145,000,000
JPY
|
— |
4,056,000,000
JPY
|
3,175,000,000
JPY
|
— |
3,254,000,000
JPY
|
— |
| Depreciation | — | — |
1,604,000,000
JPY
|
— | — |
917,000,000
JPY
|
— |
| Impairment losses | — | — |
18,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — | — |
108,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
— | — |
87,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-975,000,000
JPY
|
— | — |
-2,107,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,063,000,000
JPY
|
— | — |
-2,785,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,633,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Other, net | — | — |
-175,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Subtotal | — | — |
-645,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — | — |
-111,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,327,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-2,083,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,328,000,000
JPY
|
— | — |
-2,948,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
46,000,000
JPY
|
— |
| Other, net | — | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-7,422,000,000
JPY
|
— | — |
-3,478,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
18,485,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,776,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
150,000,000
JPY
|
— | — |
4,718,000,000
JPY
|
— |
| Dividends paid | — | — |
-136,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
19,359,000,000
JPY
|
— | — |
8,187,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,853,000,000
JPY
|
— | — |
4,441,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,493,000,000
JPY
|
— | — |
6,639,000,000
JPY
|
— |
2,197,000,000
JPY
|