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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-60,039,000
JPY
|
— | — |
-106,929,000
JPY
|
— | — |
| Depreciation |
29,356,000
JPY
|
— | — |
25,873,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
7,878,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-622,000
JPY
|
— | — |
52,000
JPY
|
— | — |
| Interest expenses |
2,385,000
JPY
|
— | — |
2,218,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-82,000
JPY
|
— | — |
77,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-140,000
JPY
|
— | — |
80,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
65,302,000
JPY
|
— | — |
33,017,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-52,262,000
JPY
|
— | — |
-58,498,000
JPY
|
— | — |
| Subtotal |
5,278,000
JPY
|
— | — |
-24,650,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,729,000
JPY
|
— | — |
25,394,000
JPY
|
— | — |
| Income taxes paid |
-6,905,000
JPY
|
— | — |
-2,513,000
JPY
|
— | — |
| Other, net |
4,537,000
JPY
|
— | — |
7,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,942,000
JPY
|
— | — |
-29,082,000
JPY
|
— | — |
| Interest and dividends received |
247,000
JPY
|
— | — |
242,000
JPY
|
— | — |
| Interest paid |
-2,563,000
JPY
|
— | — |
-2,162,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-999,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-20,596,000
JPY
|
— | — |
-7,356,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-325,000
JPY
|
— | — |
-314,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-16,792,000
JPY
|
— | — |
-6,552,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-51,000
JPY
|
— | — |
-155,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-132,547,000
JPY
|
— | — |
-98,912,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
65,603,000
JPY
|
— | — |
97,720,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-708,000
JPY
|
— | — |
469,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
44,158,000
JPY
|
— | — |
62,554,000
JPY
|
— | — |
| Cash and cash equivalents | — |
524,528,000
JPY
|
480,369,000
JPY
|
— |
651,170,000
JPY
|
588,616,000
JPY
|