Consolidated Statement Of Cash Flows
| Concept |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,092,484,000
JPY
|
— |
-1,049,259,000
JPY
|
-520,123,000
JPY
|
— |
-478,364,000
JPY
|
— |
| Depreciation | — | — |
456,732,000
JPY
|
239,391,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-162,000
JPY
|
-210,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,671,000
JPY
|
-2,643,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,752,000
JPY
|
5,184,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-4,452,000
JPY
|
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-37,298,000
JPY
|
4,800,000
JPY
|
— | — | — |
| Subtotal | — | — |
-784,778,000
JPY
|
-45,105,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
136,839,000
JPY
|
246,668,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,155,000
JPY
|
-71,036,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-51,002,000
JPY
|
-12,947,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-76,142,000
JPY
|
-101,871,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-792,089,000
JPY
|
-118,187,000
JPY
|
— | — | — |
| Other, net | — | — |
-24,673,000
JPY
|
6,249,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,671,000
JPY
|
2,643,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,826,000
JPY
|
-4,689,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,983,000
JPY
|
-11,577,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-96,300,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-251,652,000
JPY
|
-287,348,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-8,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
3,750,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
129,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-114,300,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-111,500,000
JPY
|
-50,337,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-25,209,000
JPY
|
-24,840,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,800,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-157,877,000
JPY
|
-108,612,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-68,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
78,357,000
JPY
|
-257,890,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-57,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-965,442,000
JPY
|
-663,426,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
548,974,000
JPY
|
— | — |
1,514,417,000
JPY
|
— |
2,177,843,000
JPY
|