Quarterly Statement Of Cash Flows
| Concept |
2017-12-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2017-11-30 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
53,341,000
JPY
|
— | — |
| Depreciation |
8,965,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
183,000
JPY
|
— | — |
| Interest and dividend income |
-6,000
JPY
|
— | — |
| Interest expenses |
62,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,683,000
JPY
|
— | — |
| Other, net |
8,088,000
JPY
|
— | — |
| Subtotal |
53,118,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
| Interest paid |
-47,000
JPY
|
— | — |
| Income taxes paid |
-77,815,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-24,737,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-40,846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-147,379,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings |
-50,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
129,969,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
73,983,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-98,133,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,033,032,000
JPY
|
1,131,166,000
JPY
|