Consolidated Statement Of Cash Flows
| Concept |
As at 2017-05-31 |
2016-12-01 to 2017-05-31 |
As at 2016-11-30 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
27,469,000
JPY
|
— |
| Depreciation | — |
5,196,000
JPY
|
— |
| Interest and dividend income | — |
-124,000
JPY
|
— |
| Interest expenses | — |
943,000
JPY
|
— |
| Subtotal | — |
51,701,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,703,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-444,629,000
JPY
|
— |
| Income taxes paid | — |
-61,574,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,691,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,230,000
JPY
|
— |
| Other, net | — |
-26,968,000
JPY
|
— |
| Interest and dividends received | — |
124,000
JPY
|
— |
| Interest paid | — |
-943,000
JPY
|
— |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities | — |
-11,356,000
JPY
|
— |
| Other, net | — |
-149,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
54,234,000
JPY
|
— |
| Purchase of treasury shares | — |
-334,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
135,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
331,090,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
309,042,000
JPY
|
— |
| Cash and cash equivalents |
1,428,124,000
JPY
|
— |
1,119,081,000
JPY
|