Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
661,148,000
JPY
|
— |
723,474,000
JPY
|
619,182,000
JPY
|
— |
531,798,000
JPY
|
— |
| Depreciation | — | — |
367,777,000
JPY
|
380,938,000
JPY
|
— | — | — |
| Impairment losses | — | — |
52,966,000
JPY
|
5,628,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-20,269,000
JPY
|
-15,954,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,651,000
JPY
|
15,796,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-85,420,000
JPY
|
-10,737,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-293,201,000
JPY
|
-4,848,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,933,000
JPY
|
-6,224,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
17,884,000
JPY
|
-31,538,000
JPY
|
— | — | — |
| Subtotal | — | — |
669,586,000
JPY
|
960,932,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
20,269,000
JPY
|
15,954,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,554,000
JPY
|
-16,095,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-233,699,000
JPY
|
-82,783,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
435,603,000
JPY
|
878,008,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,096,889,000
JPY
|
-1,969,310,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,595,180,000
JPY
|
62,549,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-202,746,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
19,339,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,446,000
JPY
|
7,306,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
279,453,000
JPY
|
-1,955,995,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-351,600,000
JPY
|
-463,500,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,269,826,000
JPY
|
-554,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-116,791,000
JPY
|
-116,671,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
61,781,000
JPY
|
919,274,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
776,838,000
JPY
|
-158,712,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
985,865,000
JPY
|
— | — |
209,027,000
JPY
|
— |
367,739,000
JPY
|