Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,507,105,000
JPY
|
— |
1,747,378,000
JPY
|
1,986,591,000
JPY
|
— |
1,798,664,000
JPY
|
— |
| Depreciation | — | — |
1,035,494,000
JPY
|
890,187,000
JPY
|
— | — | — |
| Impairment losses | — | — |
400,035,000
JPY
|
402,449,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-10,487,000
JPY
|
-1,049,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-737,000
JPY
|
-6,884,000
JPY
|
— | — | — |
| Interest expenses | — | — |
69,000
JPY
|
94,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
3,737,000
JPY
|
18,295,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
JPY
|
13,269,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
104,812,000
JPY
|
-95,593,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-111,813,000
JPY
|
625,966,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
60,016,000
JPY
|
-1,061,843,000
JPY
|
— | — | — |
| Other, net | — | — |
24,953,000
JPY
|
-438,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,198,585,000
JPY
|
3,047,859,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
389,000
JPY
|
7,564,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,000
JPY
|
-94,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,154,599,000
JPY
|
-637,933,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,044,306,000
JPY
|
2,417,396,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,563,923,000
JPY
|
-997,191,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
48,518,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-5,230,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,239,839,000
JPY
|
194,368,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-499,913,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-294,953,000
JPY
|
-242,205,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-294,953,000
JPY
|
-742,118,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,479,000
JPY
|
-3,716,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-493,966,000
JPY
|
1,865,929,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,354,056,000
JPY
|
— | — |
3,848,022,000
JPY
|
— |
1,982,093,000
JPY
|