Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
303,742,000
JPY
|
— |
491,430,000
JPY
|
471,940,000
JPY
|
— |
330,188,000
JPY
|
— |
| Depreciation | — | — |
308,802,000
JPY
|
233,914,000
JPY
|
— | — | — |
| Impairment losses | — | — |
61,517,000
JPY
|
25,416,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-29,701,000
JPY
|
-973,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,828,000
JPY
|
-5,698,000
JPY
|
— | — | — |
| Interest expenses | — | — |
82,568,000
JPY
|
67,118,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
9,986,000
JPY
|
14,102,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-250,000
JPY
|
82,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-253,782,000
JPY
|
40,334,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,552,000
JPY
|
34,701,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-60,684,000
JPY
|
324,277,000
JPY
|
— | — | — |
| Other, net | — | — |
12,714,000
JPY
|
70,615,000
JPY
|
— | — | — |
| Subtotal | — | — |
733,308,000
JPY
|
1,257,926,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,562,000
JPY
|
5,698,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,840,000
JPY
|
-66,773,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-117,679,000
JPY
|
-264,896,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
542,350,000
JPY
|
931,954,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-6,097,000
JPY
|
-4,777,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
20,779,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,994,000
JPY
|
-1,796,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-814,015,000
JPY
|
-583,103,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
563,600,000
JPY
|
306,100,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-759,093,000
JPY
|
-209,306,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,263,500,000
JPY
|
822,357,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-593,529,000
JPY
|
-910,585,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
406,360,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,480,000
JPY
|
-34,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
645,344,000
JPY
|
-221,361,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,474,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
16,000
JPY
|
304,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
373,697,000
JPY
|
127,794,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,699,324,000
JPY
|
— | — |
1,325,627,000
JPY
|
— |
1,197,832,000
JPY
|