Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-144,622,000
JPY
|
— | — |
-159,742,000
JPY
|
— | — |
| Depreciation |
246,325,000
JPY
|
— | — |
177,743,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
204,661,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-90,000
JPY
|
— | — |
100,000
JPY
|
— | — |
| Interest and dividend income |
-1,610,000
JPY
|
— | — |
-1,597,000
JPY
|
— | — |
| Interest expenses |
4,131,000
JPY
|
— | — |
2,522,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
23,014,000
JPY
|
— | — |
59,951,000
JPY
|
— | — |
| Decrease (increase) in inventories |
824,000
JPY
|
— | — |
-2,412,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-124,727,000
JPY
|
— | — |
-30,491,000
JPY
|
— | — |
| Other, net |
18,899,000
JPY
|
— | — |
-10,668,000
JPY
|
— | — |
| Subtotal |
233,221,000
JPY
|
— | — |
-71,027,000
JPY
|
— | — |
| Interest and dividends received |
1,610,000
JPY
|
— | — |
1,597,000
JPY
|
— | — |
| Interest paid |
-1,500,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-5,516,000
JPY
|
— | — |
-58,048,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
249,813,000
JPY
|
— | — |
-127,479,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-82,728,000
JPY
|
— | — |
-40,160,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
75,574,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-77,728,000
JPY
|
— | — |
19,195,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-241,822,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-361,000
JPY
|
— | — |
-28,706,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
57,804,000
JPY
|
— | — |
-29,046,000
JPY
|
— | — |
| Other, net |
-11,000
JPY
|
— | — |
-339,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
229,889,000
JPY
|
— | — |
-137,330,000
JPY
|
— | — |
| Cash and cash equivalents | — |
849,489,000
JPY
|
619,599,000
JPY
|
— |
2,201,950,000
JPY
|
2,339,281,000
JPY
|