Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-12,096,000
JPY
|
-197,692,000
JPY
|
— | — |
| Interest and dividends received | — |
525,000
JPY
|
571,000
JPY
|
— | — |
| Interest paid | — |
-5,225,000
JPY
|
-4,569,000
JPY
|
— | — |
| Income taxes paid | — |
-6,905,000
JPY
|
-2,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-23,702,000
JPY
|
-235,023,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-52,648,000
JPY
|
-69,232,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-682,000
JPY
|
-654,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,428,000
JPY
|
-92,285,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-258,020,000
JPY
|
-223,054,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-73,000
JPY
|
-262,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,689,000
JPY
|
218,416,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,174,000
JPY
|
646,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-137,994,000
JPY
|
-108,246,000
JPY
|
— | — |
| Cash and cash equivalents |
342,374,000
JPY
|
— | — |
480,369,000
JPY
|
588,616,000
JPY
|