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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,666,752,000
JPY
|
— | — |
1,543,326,000
JPY
|
— | — |
| Depreciation |
150,236,000
JPY
|
— | — |
116,253,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,400,000
JPY
|
— | — |
66,405,000
JPY
|
— | — |
| Interest and dividend income |
-130,000
JPY
|
— | — |
-3,781,000
JPY
|
— | — |
| Interest expenses |
106,096,000
JPY
|
— | — |
84,205,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
83,647,000
JPY
|
— | — |
83,169,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,737,000
JPY
|
— | — |
-22,813,000
JPY
|
— | — |
| Subtotal |
334,312,000
JPY
|
— | — |
-5,617,890,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,453,085,000
JPY
|
— | — |
-7,226,793,000
JPY
|
— | — |
| Income taxes paid |
-897,169,000
JPY
|
— | — |
-840,635,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-664,804,000
JPY
|
— | — |
-6,542,915,000
JPY
|
— | — |
| Other, net |
7,626,000
JPY
|
— | — |
2,720,000
JPY
|
— | — |
| Interest and dividends received |
130,000
JPY
|
— | — |
3,781,000
JPY
|
— | — |
| Interest paid |
-102,287,000
JPY
|
— | — |
-88,171,000
JPY
|
— | — |
| Decrease (increase) in operational investment securities |
-7,157,000
JPY
|
— | — |
-93,619,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,527,000
JPY
|
— | — |
-87,747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,636,000
JPY
|
— | — |
-835,512,000
JPY
|
— | — |
| Purchase of investment securities |
-3,364,000
JPY
|
— | — |
-872,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,194,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-857,000
JPY
|
— | — |
-24,264,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-285,657,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — |
450,000,000
JPY
|
— | — |
| Dividends paid |
-349,839,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,455,000,000
JPY
|
— | — |
11,130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,406,301,000
JPY
|
— | — |
-3,899,095,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
698,859,000
JPY
|
— | — |
7,395,247,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-459,000
JPY
|
— | — |
-3,075,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,958,000
JPY
|
— | — |
13,743,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,730,767,000
JPY
|
5,693,711,000
JPY
|
— |
4,060,505,000
JPY
|
4,040,609,000
JPY
|