Quarterly Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2017-11-30 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
177,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Depreciation | — |
476,000,000
JPY
|
— |
459,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Interest expenses | — |
37,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
2,102,000,000
JPY
|
— |
1,101,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-44,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-570,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — |
| Other, net | — |
681,000,000
JPY
|
— |
893,000,000
JPY
|
— | — |
| Subtotal | — |
2,863,000,000
JPY
|
— |
1,988,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-29,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,810,000,000
JPY
|
— |
1,897,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-362,000,000
JPY
|
— |
-640,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-378,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-272,000,000
JPY
|
— |
-312,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-275,000,000
JPY
|
— |
-648,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,154,000,000
JPY
|
— |
618,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,528,000,000
JPY
|
— |
6,373,000,000
JPY
|
— |
7,412,000,000
JPY
|
6,794,000,000
JPY
|