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 |
1,366,000,000
JPY
|
— | — |
664,000,000
JPY
|
— | — |
| Depreciation |
762,000,000
JPY
|
— | — |
754,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
0
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Interest expenses |
264,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Subtotal |
2,537,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
0
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-455,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,819,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net |
39,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — |
-38,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-262,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-633,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-1,450,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-304,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-334,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,334,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— | — |
| Repayments of lease liabilities |
-95,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-148,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
489,000,000
JPY
|
638,000,000
JPY
|
— |
368,000,000
JPY
|
575,000,000
JPY
|