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 |
As at 2016-11-30 |
2015-12-01 to 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 |
666,103,000
JPY
|
— |
3,108,226,000
JPY
|
— |
3,619,169,000
JPY
|
2,809,645,000
JPY
|
— |
| Depreciation | — | — |
307,793,000
JPY
|
— |
257,483,000
JPY
|
— | — |
| Impairment losses | — | — |
11,015,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-70,805,000
JPY
|
— |
-34,928,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,493,000
JPY
|
— |
-3,923,000
JPY
|
— | — |
| Interest expenses | — | — |
222,136,000
JPY
|
— |
177,849,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
12,202,000
JPY
|
— |
45,059,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-3,408,672,000
JPY
|
— |
-10,945,370,000
JPY
|
— | — |
| Other, net | — | — |
7,903,000
JPY
|
— |
26,585,000
JPY
|
— | — |
| Subtotal | — | — |
354,612,000
JPY
|
— |
-6,187,079,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,493,000
JPY
|
— |
3,923,000
JPY
|
— | — |
| Interest paid | — | — |
-219,457,000
JPY
|
— |
-183,382,000
JPY
|
— | — |
| Income taxes paid | — | — |
-1,363,540,000
JPY
|
— |
-1,478,309,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,226,683,000
JPY
|
— |
-7,844,848,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,689,000
JPY
|
— |
-8,674,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-308,871,000
JPY
|
— |
-872,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
261,742,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net | — | — |
-857,000
JPY
|
— |
-24,254,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
222,878,000
JPY
|
— |
-315,848,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,965,000,000
JPY
|
— |
15,480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-11,912,894,000
JPY
|
— |
-6,216,387,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
JPY
|
— |
-285,698,000
JPY
|
— | — |
| Dividends paid | — | — |
-350,042,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
-27,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,450,188,000
JPY
|
— |
9,810,643,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,264,000
JPY
|
— |
-2,690,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
450,647,000
JPY
|
— |
1,647,255,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,161,609,000
JPY
|
— |
5,693,711,000
JPY
|
— | — |
4,040,609,000
JPY
|