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 |
-3,754,650,000
JPY
|
— | — |
-1,097,749,000
JPY
|
— |
| Depreciation |
488,826,000
JPY
|
— | — |
382,322,000
JPY
|
— |
| Impairment losses |
3,384,846,000
JPY
|
— | — |
351,437,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-100,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Interest and dividend income |
-1,846,000
JPY
|
— | — |
-1,764,000
JPY
|
— |
| Interest expenses |
8,780,000
JPY
|
— | — |
6,392,000
JPY
|
— |
| Decrease (increase) in inventories |
-443,000
JPY
|
— | — |
-8,423,000
JPY
|
— |
| Increase (decrease) in trade payables |
-29,592,000
JPY
|
— | — |
-35,794,000
JPY
|
— |
| Other, net |
9,579,000
JPY
|
— | — |
-9,692,000
JPY
|
— |
| Subtotal |
523,734,000
JPY
|
— | — |
-741,907,000
JPY
|
— |
| Interest and dividends received |
1,846,000
JPY
|
— | — |
1,764,000
JPY
|
— |
| Interest paid |
-7,348,000
JPY
|
— | — |
-8,953,000
JPY
|
— |
| Income taxes paid |
-5,814,000
JPY
|
— | — |
-87,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
534,416,000
JPY
|
— | — |
-786,924,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-110,564,000
JPY
|
— | — |
-2,274,174,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
75,574,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
7,500,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-108,524,000
JPY
|
— | — |
-2,203,609,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-620,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares |
-241,886,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-398,000
JPY
|
— | — |
-28,801,000
JPY
|
— |
| Other, net |
-319,000
JPY
|
— | — |
-345,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-448,641,000
JPY
|
— | — |
1,270,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,749,000
JPY
|
— | — |
-1,719,681,000
JPY
|
— |
| Cash and cash equivalents | — |
596,849,000
JPY
|
619,599,000
JPY
|
— |
2,339,281,000
JPY
|