Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,174,000,000
JPY
|
— |
14,080,000,000
JPY
|
7,819,000,000
JPY
|
— |
1,700,000,000
JPY
|
— |
| Depreciation | — | — |
14,856,000,000
JPY
|
13,760,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-646,000,000
JPY
|
-657,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
952,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,237,000,000
JPY
|
-2,120,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,363,000,000
JPY
|
-639,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
5,454,000,000
JPY
|
1,601,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-529,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,707,000,000
JPY
|
20,746,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
649,000,000
JPY
|
686,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-901,000,000
JPY
|
-1,000,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,382,000,000
JPY
|
-4,892,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
25,958,000,000
JPY
|
15,866,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-17,686,000,000
JPY
|
-22,187,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
158,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-194,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,017,000,000
JPY
|
-947,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,527,000,000
JPY
|
-23,418,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
29,041,000,000
JPY
|
41,609,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,117,000,000
JPY
|
-23,442,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-12,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,485,000,000
JPY
|
-2,485,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,874,000,000
JPY
|
7,137,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-112,000,000
JPY
|
-980,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,443,000,000
JPY
|
-1,394,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
22,537,000,000
JPY
|
— | — |
20,093,000,000
JPY
|
— |
21,487,000,000
JPY
|