Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
2015-12-01 to 2016-05-31 |
As at 2016-05-31 |
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 |
-175,663,000
JPY
|
— | — |
-196,038,000
JPY
|
— | — |
| Depreciation |
105,828,000
JPY
|
— | — |
100,212,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
47,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Interest and dividend income |
-257,000
JPY
|
— | — |
-243,000
JPY
|
— | — |
| Interest expenses |
1,525,000
JPY
|
— | — |
2,607,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,834,000
JPY
|
— | — |
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-52,711,000
JPY
|
— | — |
6,288,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
13,366,000
JPY
|
— | — |
377,996,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-263,579,000
JPY
|
— | — |
-53,792,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
38,210,000
JPY
|
— | — |
-52,348,000
JPY
|
— | — |
| Subtotal |
-262,105,000
JPY
|
— | — |
135,698,000
JPY
|
— | — |
| Interest and dividends received |
257,000
JPY
|
— | — |
243,000
JPY
|
— | — |
| Interest paid |
-1,506,000
JPY
|
— | — |
-2,664,000
JPY
|
— | — |
| Income taxes paid |
-5,155,000
JPY
|
— | — |
-46,939,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-268,509,000
JPY
|
— | — |
86,337,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,960,000
JPY
|
— | — |
-8,107,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-66,300,000
JPY
|
— | — |
| Other, net |
61,000
JPY
|
— | — |
-248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
161,688,000
JPY
|
— | — |
-171,911,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
42,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
JPY
|
— | — |
-50,337,000
JPY
|
— | — |
| Redemption of bonds |
-38,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-54,306,000
JPY
|
— | — |
-54,306,000
JPY
|
— | — |
| Purchase of treasury shares |
-114,300,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-25,209,000
JPY
|
— | — |
-24,840,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-218,397,000
JPY
|
— | — |
-157,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-325,218,000
JPY
|
— | — |
-243,154,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,189,198,000
JPY
|
1,514,416,000
JPY
|
— |
1,934,689,000
JPY
|
2,177,843,000
JPY
|