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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
37,709,000
JPY
|
— | — |
-168,162,000
JPY
|
— | — |
| Depreciation |
86,253,000
JPY
|
— | — |
82,632,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
8,223,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-18,000
JPY
|
— | — |
7,000
JPY
|
— | — |
| Interest and dividend income |
-407,000
JPY
|
— | — |
-471,000
JPY
|
— | — |
| Interest expenses |
959,000
JPY
|
— | — |
1,047,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
308,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-878,000
JPY
|
— | — |
-13,257,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-70,612,000
JPY
|
— | — |
-56,705,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-112,798,000
JPY
|
— | — |
-124,165,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
26,912,000
JPY
|
— | — |
31,032,000
JPY
|
— | — |
| Subtotal |
264,356,000
JPY
|
— | — |
181,779,000
JPY
|
— | — |
| Other, net |
115,865,000
JPY
|
— | — |
212,885,000
JPY
|
— | — |
| Income taxes paid |
-103,679,000
JPY
|
— | — |
-30,837,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
160,165,000
JPY
|
— | — |
150,413,000
JPY
|
— | — |
| Interest and dividends received |
437,000
JPY
|
— | — |
491,000
JPY
|
— | — |
| Interest paid |
-948,000
JPY
|
— | — |
-1,020,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-65,000
JPY
|
— | — |
-230,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
181,120,000
JPY
|
— | — |
208,759,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-111,822,000
JPY
|
— | — |
-50,067,000
JPY
|
— | — |
| Purchase of investment securities |
-5,145,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-271,712,000
JPY
|
— | — |
-75,253,000
JPY
|
— | — |
| Other, net |
-23,224,000
JPY
|
— | — |
-11,532,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,962,000
JPY
|
— | — |
-27,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,163,000
JPY
|
— | — |
-48,229,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-150,711,000
JPY
|
— | — |
26,931,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,857,799,000
JPY
|
2,008,510,000
JPY
|
— |
1,553,404,000
JPY
|
1,526,472,000
JPY
|