Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
266,047,000
JPY
|
— | — |
74,082,000
JPY
|
— |
| Depreciation |
12,157,000
JPY
|
— | — |
9,845,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
835,000
JPY
|
— | — |
-2,505,000
JPY
|
— |
| Interest and dividend income |
-6,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Interest expenses |
530,000
JPY
|
— | — |
1,046,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-33,994,000
JPY
|
— | — |
-41,798,000
JPY
|
— |
| Other, net |
10,178,000
JPY
|
— | — |
2,307,000
JPY
|
— |
| Subtotal |
432,963,000
JPY
|
— | — |
15,857,000
JPY
|
— |
| Interest and dividends received |
6,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid |
-476,000
JPY
|
— | — |
-1,015,000
JPY
|
— |
| Income taxes paid |
-42,668,000
JPY
|
— | — |
-18,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
402,625,000
JPY
|
— | — |
5,044,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,302,000
JPY
|
— | — |
-9,647,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,768,000
JPY
|
— | — |
-43,370,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-34,391,000
JPY
|
— | — |
-25,057,000
JPY
|
— |
| Proceeds from issuance of shares |
632,700,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
609,586,000
JPY
|
— | — |
-25,057,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
985,444,000
JPY
|
— | — |
-63,383,000
JPY
|
— |
| Cash and cash equivalents | — |
1,131,166,000
JPY
|
145,722,000
JPY
|
— |
209,105,000
JPY
|