Quarterly Consolidated Statement Of Cash Flows
| Concept |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2013-11-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,652,103,000
JPY
|
— |
1,959,746,000
JPY
|
— |
2,065,214,000
JPY
|
1,102,526,000
JPY
|
— |
| Depreciation |
125,697,000
JPY
|
— | — | — |
49,861,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — |
-37,844,000
JPY
|
— | — |
| Interest and dividend income |
-723,000
JPY
|
— | — | — |
-396,000
JPY
|
— | — |
| Interest expenses |
120,550,000
JPY
|
— | — | — |
53,441,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,869,000
JPY
|
— | — | — |
15,746,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,631,623,000
JPY
|
— | — | — |
3,266,152,000
JPY
|
— | — |
| Other, net |
8,077,000
JPY
|
— | — | — |
62,745,000
JPY
|
— | — |
| Subtotal |
-9,640,599,000
JPY
|
— | — | — |
5,262,321,000
JPY
|
— | — |
| Interest and dividends received |
723,000
JPY
|
— | — | — |
396,000
JPY
|
— | — |
| Interest paid |
-119,249,000
JPY
|
— | — | — |
-49,214,000
JPY
|
— | — |
| Income taxes paid |
-593,496,000
JPY
|
— | — | — |
-32,365,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,351,754,000
JPY
|
— | — | — |
5,213,998,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-147,821,000
JPY
|
— | — | — |
-2,447,000
JPY
|
— | — |
| Purchase of investment securities |
-51,094,000
JPY
|
— | — | — |
-2,175,000
JPY
|
— | — |
| Other, net |
25,000
JPY
|
— | — | — |
-4,645,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-210,336,000
JPY
|
— | — | — |
8,334,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,505,000,000
JPY
|
— | — | — |
3,020,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-178,087,000
JPY
|
— | — | — |
-4,657,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
2,557,523,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-6,729,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
13,295,981,000
JPY
|
— | — | — |
-2,933,195,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
765,000
JPY
|
— | — | — |
16,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,734,657,000
JPY
|
— | — | — |
2,289,154,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,040,609,000
JPY
|
— |
1,305,952,000
JPY
|
— | — |
319,581,000
JPY
|