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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
2,814,000,000
JPY
|
— | — |
1,678,000,000
JPY
|
— |
| Depreciation |
1,539,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses |
528,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Increase (decrease) in accounts payable - other |
43,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Subtotal |
5,301,000,000
JPY
|
— | — |
3,927,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-526,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Income taxes paid |
-805,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-10,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,969,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-825,000,000
JPY
|
— | — |
-1,746,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-304,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-669,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,066,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
77,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Cash and cash equivalents | — |
715,000,000
JPY
|
638,000,000
JPY
|
— |
575,000,000
JPY
|