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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
112,523,000
JPY
|
— |
304,744,000
JPY
|
228,432,000
JPY
|
— |
127,640,000
JPY
|
— |
| Depreciation | — | — |
12,513,000
JPY
|
13,025,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
-13,838,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-495,000
JPY
|
-293,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,445,000
JPY
|
1,895,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-23,328,000
JPY
|
19,204,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-851,909,000
JPY
|
83,409,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
139,946,000
JPY
|
-7,750,000
JPY
|
— | — | — |
| Subtotal | — | — |
-357,140,000
JPY
|
254,395,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-85,322,000
JPY
|
-8,133,000
JPY
|
— | — | — |
| Other, net | — | — |
88,503,000
JPY
|
68,455,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-448,332,000
JPY
|
244,661,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
495,000
JPY
|
293,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,365,000
JPY
|
-1,895,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,640,000
JPY
|
-36,049,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
13,838,000
JPY
|
— | — | — |
| Other, net | — | — |
-298,000
JPY
|
-298,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-57,945,000
JPY
|
-26,355,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
676,407,000
JPY
|
237,018,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-334,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-24,037,000
JPY
|
-12,024,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,257,010,000
JPY
|
224,994,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
750,732,000
JPY
|
443,300,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,869,814,000
JPY
|
— | — |
1,119,081,000
JPY
|
— |
675,781,000
JPY
|