Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2018-03-01 to 2018-11-30 |
As at 2018-02-28 |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
55,898,000
JPY
|
— | — |
-59,991,000
JPY
|
— |
| Depreciation | — |
43,674,000
JPY
|
— | — |
64,965,000
JPY
|
— |
| Interest and dividend income | — |
-24,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Interest expenses | — |
6,936,000
JPY
|
— | — |
12,148,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-96,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
548,000
JPY
|
— | — |
1,635,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,211,000
JPY
|
— | — |
-22,598,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-63,296,000
JPY
|
— | — |
-51,002,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,901,000
JPY
|
— | — |
13,033,000
JPY
|
— |
| Other, net | — |
2,297,000
JPY
|
— | — |
-926,000
JPY
|
— |
| Subtotal | — |
73,552,000
JPY
|
— | — |
13,519,000
JPY
|
— |
| Interest and dividends received | — |
1,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid | — |
-6,527,000
JPY
|
— | — |
-12,832,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,883,000
JPY
|
— | — |
5,366,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,714,000
JPY
|
— | — |
-7,342,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,427,000
JPY
|
— | — |
-13,923,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-272,387,000
JPY
|
— | — |
-294,094,000
JPY
|
— |
| Purchase of treasury shares | — |
-42,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-105,000
JPY
|
— | — |
-20,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-230,694,000
JPY
|
— | — |
-292,828,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
96,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-196,238,000
JPY
|
— | — |
-301,288,000
JPY
|
— |
| Cash and cash equivalents |
226,326,000
JPY
|
— |
422,565,000
JPY
|
197,928,000
JPY
|
— |
499,216,000
JPY
|