Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
108,398,000
JPY
|
— |
27,469,000
JPY
|
— | — |
| Depreciation | — |
11,873,000
JPY
|
— |
5,196,000
JPY
|
— | — |
| Interest and dividend income | — |
-226,000
JPY
|
— |
-124,000
JPY
|
— | — |
| Interest expenses | — |
5,875,000
JPY
|
— |
943,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
40,025,000
JPY
|
— |
9,703,000
JPY
|
— | — |
| Subtotal | — |
582,672,000
JPY
|
— |
51,701,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-50,532,000
JPY
|
— |
-444,629,000
JPY
|
— | — |
| Income taxes paid | — |
-109,759,000
JPY
|
— |
-61,574,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
467,894,000
JPY
|
— |
-10,691,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-160,746,000
JPY
|
— |
16,230,000
JPY
|
— | — |
| Other, net | — |
-56,336,000
JPY
|
— |
-26,968,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000
JPY
|
— |
124,000
JPY
|
— | — |
| Interest paid | — |
-5,044,000
JPY
|
— |
-943,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,925,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-277,843,000
JPY
|
— |
-11,356,000
JPY
|
— | — |
| Purchase of investment securities | — |
-239,191,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
723,000
JPY
|
— |
-149,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
54,234,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-334,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-357,500,000
JPY
|
— |
135,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-31,680,000
JPY
|
— |
-9,037,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-366,925,000
JPY
|
— |
331,090,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-2,129,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-176,875,000
JPY
|
— |
309,042,000
JPY
|
— | — |
| Cash and cash equivalents |
1,692,939,000
JPY
|
— |
1,869,814,000
JPY
|
— |
1,428,124,000
JPY
|
1,119,081,000
JPY
|