Consolidated Statement Of Cash Flows
| Concept |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
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 |
520,964,000
JPY
|
— | — |
-438,830,000
JPY
|
— |
| Depreciation |
174,309,000
JPY
|
— | — |
176,398,000
JPY
|
— |
| Impairment losses |
19,517,000
JPY
|
— | — |
39,112,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000
JPY
|
— | — |
-16,000
JPY
|
— |
| Interest and dividend income |
-60,920,000
JPY
|
— | — |
-1,269,000
JPY
|
— |
| Interest expenses |
2,034,000
JPY
|
— | — |
2,140,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
532,000
JPY
|
— | — |
40,836,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,064,000
JPY
|
— | — |
-13,418,000
JPY
|
— |
| Subtotal |
-8,681,000
JPY
|
— | — |
-414,160,000
JPY
|
— |
| Decrease (increase) in inventories |
-272,252,000
JPY
|
— | — |
-299,041,000
JPY
|
— |
| Income taxes paid |
-43,094,000
JPY
|
— | — |
-72,988,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,124,000
JPY
|
— | — |
-487,999,000
JPY
|
— |
| Increase (decrease) in trade payables |
33,647,000
JPY
|
— | — |
-70,464,000
JPY
|
— |
| Other, net |
152,100,000
JPY
|
— | — |
207,899,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
-359,000
JPY
|
— | — |
-490,000
JPY
|
— |
| Interest and dividends received |
60,920,000
JPY
|
— | — |
1,279,000
JPY
|
— |
| Interest paid |
-2,019,000
JPY
|
— | — |
-2,130,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-102,457,000
JPY
|
— | — |
-126,478,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
567,522,000
JPY
|
— | — |
-146,726,000
JPY
|
— |
| Other, net |
-20,904,000
JPY
|
— | — |
-13,321,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-55,999,000
JPY
|
— | — |
-96,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-92,609,000
JPY
|
— | — |
-104,182,000
JPY
|
— |
| Repayments of lease liabilities |
-36,609,000
JPY
|
— | — |
-39,525,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
482,037,000
JPY
|
— | — |
-738,908,000
JPY
|
— |
| Cash and cash equivalents | — |
2,008,510,000
JPY
|
1,526,472,000
JPY
|
— |
2,265,381,000
JPY
|