Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-207,557,000
JPY
|
— |
-60,039,000
JPY
|
— | — |
| Depreciation | — |
25,282,000
JPY
|
— |
29,356,000
JPY
|
— | — |
| Impairment losses | — |
167,130,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000
JPY
|
— |
-622,000
JPY
|
— | — |
| Interest expenses | — |
2,856,000
JPY
|
— |
2,385,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
282,000
JPY
|
— |
-82,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-160,000
JPY
|
— |
-140,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
101,074,000
JPY
|
— |
65,302,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-34,216,000
JPY
|
— |
-52,262,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,939,000
JPY
|
— |
8,729,000
JPY
|
— | — |
| Other, net | — |
-38,233,000
JPY
|
— |
4,537,000
JPY
|
— | — |
| Subtotal | — |
21,122,000
JPY
|
— |
5,278,000
JPY
|
— | — |
| Interest and dividends received | — |
341,000
JPY
|
— |
247,000
JPY
|
— | — |
| Interest paid | — |
-3,136,000
JPY
|
— |
-2,563,000
JPY
|
— | — |
| Income taxes paid | — |
-10,652,000
JPY
|
— |
-6,905,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,674,000
JPY
|
— |
-3,942,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,483,000
JPY
|
— |
-20,596,000
JPY
|
— | — |
| Purchase of investment securities | — |
-338,000
JPY
|
— |
-325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,343,000
JPY
|
— |
-16,792,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-133,009,000
JPY
|
— |
-132,547,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-216,000
JPY
|
— |
-51,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
264,530,000
JPY
|
— |
65,603,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
437,000
JPY
|
— |
-708,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
267,298,000
JPY
|
— |
44,158,000
JPY
|
— | — |
| Cash and cash equivalents |
609,673,000
JPY
|
— |
342,374,000
JPY
|
— |
524,528,000
JPY
|
480,369,000
JPY
|