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 |
3,175,557,000
JPY
|
— |
3,254,342,000
JPY
|
1,970,576,000
JPY
|
— |
1,945,782,000
JPY
|
— |
| Depreciation | — | — |
917,933,000
JPY
|
714,752,000
JPY
|
— | — | — |
| Impairment losses | — | — |
59,104,000
JPY
|
115,775,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-511,000
JPY
|
175,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,044,000
JPY
|
-2,025,000
JPY
|
— | — | — |
| Interest expenses | — | — |
70,101,000
JPY
|
72,894,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
2,292,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,107,035,000
JPY
|
-581,605,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,785,617,000
JPY
|
-2,478,694,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
562,164,000
JPY
|
496,587,000
JPY
|
— | — | — |
| Other, net | — | — |
466,638,000
JPY
|
-82,391,000
JPY
|
— | — | — |
| Subtotal | — | — |
645,157,000
JPY
|
593,960,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,009,000
JPY
|
1,775,000
JPY
|
— | — | — |
| Interest paid | — | — |
-73,698,000
JPY
|
-71,246,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-838,667,000
JPY
|
-614,797,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-266,199,000
JPY
|
-90,307,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,948,567,000
JPY
|
-1,504,527,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
46,563,000
JPY
|
383,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-100,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-500,000
JPY
|
-114,140,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,466,000
JPY
|
-3,740,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,478,976,000
JPY
|
-2,137,928,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
3,850,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,128,361,000
JPY
|
-1,207,054,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
989,231,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-390,000,000
JPY
|
-210,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
4,718,887,000
JPY
|
3,546,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-300,384,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-58,616,000
JPY
|
-60,514,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
8,187,124,000
JPY
|
2,642,974,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
-2,292,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,441,948,000
JPY
|
412,446,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
6,639,756,000
JPY
|
— | — |
2,197,807,000
JPY
|
— |
1,785,361,000
JPY
|