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 |
12,000,000
JPY
|
— |
176,000,000
JPY
|
368,000,000
JPY
|
— |
25,000,000
JPY
|
— |
| Depreciation | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,000,000
JPY
|
12,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,000,000
JPY
|
0
JPY
|
— | — | — |
| Subtotal | — | — |
-367,000,000
JPY
|
1,267,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-130,000,000
JPY
|
-233,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-352,000,000
JPY
|
1,205,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-101,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
-22,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-54,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-259,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
21,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
50,000,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
204,000,000
JPY
|
-213,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-23,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
204,000,000
JPY
|
-250,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,000,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-407,000,000
JPY
|
1,051,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,250,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— |
686,000,000
JPY
|