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 |
-191,000,000
JPY
|
— |
342,000,000
JPY
|
576,000,000
JPY
|
— |
758,000,000
JPY
|
— |
| Depreciation | — | — |
1,000,000,000
JPY
|
950,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
73,000,000
JPY
|
80,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-37,000,000
JPY
|
-176,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
297,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,882,000,000
JPY
|
-739,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-201,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
854,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Other, net | — | — |
142,000,000
JPY
|
-581,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
541,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
47,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-73,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-106,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
408,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,171,000,000
JPY
|
-548,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
17,000,000
JPY
|
17,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
23,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-23,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,155,000,000
JPY
|
-668,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-624,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
331,000,000
JPY
|
-1,648,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-421,000,000
JPY
|
-2,096,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,373,000,000
JPY
|
— | — |
6,794,000,000
JPY
|
— |
8,891,000,000
JPY
|