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 |
5,695,000,000
JPY
|
— |
13,325,000,000
JPY
|
7,174,000,000
JPY
|
— |
14,080,000,000
JPY
|
— |
| Depreciation | — | — |
15,900,000,000
JPY
|
— | — |
14,856,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-7,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-733,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— |
| Interest expenses | — | — |
985,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-5,576,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-5,024,000,000
JPY
|
— | — |
-4,363,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,409,000,000
JPY
|
— | — |
5,454,000,000
JPY
|
— |
| Other, net | — | — |
3,305,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Subtotal | — | — |
24,936,000,000
JPY
|
— | — |
26,707,000,000
JPY
|
— |
| Interest and dividends received | — | — |
730,000,000
JPY
|
— | — |
649,000,000
JPY
|
— |
| Interest paid | — | — |
-997,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,532,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
20,207,000,000
JPY
|
— | — |
25,958,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,874,000,000
JPY
|
— | — |
-17,686,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
120,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-54,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Loan advances | — | — |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
4,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — | — |
-301,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-18,110,000,000
JPY
|
— | — |
-19,527,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,375,000,000
JPY
|
— | — |
29,041,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-24,128,000,000
JPY
|
— | — |
-24,117,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,485,000,000
JPY
|
— | — |
-2,485,000,000
JPY
|
— |
| Other, net | — | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,582,000,000
JPY
|
— | — |
-3,874,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-272,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-758,000,000
JPY
|
— | — |
2,443,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,778,000,000
JPY
|
— | — |
22,537,000,000
JPY
|
— |
20,093,000,000
JPY
|