Semi-Annual Statement Of Cash Flows
| Concept |
2017-12-01 to 2018-05-31 |
As at 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-90,213,000
JPY
|
— | — |
-144,622,000
JPY
|
— | — |
| Depreciation |
143,607,000
JPY
|
— | — |
246,325,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000
JPY
|
— | — |
-90,000
JPY
|
— | — |
| Interest and dividend income |
-1,655,000
JPY
|
— | — |
-1,610,000
JPY
|
— | — |
| Interest expenses |
5,055,000
JPY
|
— | — |
4,131,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-34,345,000
JPY
|
— | — |
23,014,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,408,000
JPY
|
— | — |
824,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-83,349,000
JPY
|
— | — |
-124,727,000
JPY
|
— | — |
| Other, net |
14,439,000
JPY
|
— | — |
18,337,000
JPY
|
— | — |
| Subtotal |
-380,443,000
JPY
|
— | — |
233,221,000
JPY
|
— | — |
| Interest and dividends received |
1,655,000
JPY
|
— | — |
1,610,000
JPY
|
— | — |
| Interest paid |
-5,078,000
JPY
|
— | — |
-1,500,000
JPY
|
— | — |
| Income taxes paid |
-36,442,000
JPY
|
— | — |
-5,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-420,308,000
JPY
|
— | — |
249,813,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-618,038,000
JPY
|
— | — |
-82,728,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,402,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-611,636,000
JPY
|
— | — |
-77,728,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
185,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-178,000
JPY
|
— | — |
-241,822,000
JPY
|
— | — |
| Dividends paid |
-31,000
JPY
|
— | — |
-361,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,184,787,000
JPY
|
— | — |
57,804,000
JPY
|
— | — |
| Other, net |
-1,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
152,842,000
JPY
|
— | — |
229,889,000
JPY
|
— | — |
| Cash and cash equivalents | — |
749,692,000
JPY
|
596,849,000
JPY
|
— |
849,489,000
JPY
|
619,599,000
JPY
|