Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-791,893,000
JPY
|
— |
-175,663,000
JPY
|
— | — |
| Depreciation | — |
129,242,000
JPY
|
— |
105,828,000
JPY
|
— | — |
| Impairment losses | — |
9,942,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-60,000
JPY
|
— |
47,000
JPY
|
— | — |
| Interest and dividend income | — |
-31,000
JPY
|
— |
-257,000
JPY
|
— | — |
| Interest expenses | — |
3,155,000
JPY
|
— |
1,525,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,536,000
JPY
|
— |
-9,834,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
34,853,000
JPY
|
— |
-52,711,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
265,350,000
JPY
|
— |
13,366,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-104,540,000
JPY
|
— |
-263,579,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-64,702,000
JPY
|
— |
38,210,000
JPY
|
— | — |
| Subtotal | — |
-396,163,000
JPY
|
— |
-262,105,000
JPY
|
— | — |
| Interest and dividends received | — |
31,000
JPY
|
— |
257,000
JPY
|
— | — |
| Interest paid | — |
-3,152,000
JPY
|
— |
-1,506,000
JPY
|
— | — |
| Income taxes paid | — |
-2,490,000
JPY
|
— |
-5,155,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-401,774,000
JPY
|
— |
-268,509,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,098,000
JPY
|
— |
-14,960,000
JPY
|
— | — |
| Loan advances | — |
-33,750,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
55,000
JPY
|
— |
61,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-50,106,000
JPY
|
— |
161,688,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
304,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-310,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-104,304,000
JPY
|
— |
-54,306,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-114,300,000
JPY
|
— | — |
| Dividends paid | — |
-103,000
JPY
|
— |
-25,209,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
447,027,000
JPY
|
— |
-218,397,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
540,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,313,000
JPY
|
— |
-325,218,000
JPY
|
— | — |
| Cash and cash equivalents |
544,661,000
JPY
|
— |
548,974,000
JPY
|
— |
1,189,198,000
JPY
|
1,514,416,000
JPY
|