Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
84,630,000
JPY
|
— | — |
96,006,000
JPY
|
— | — |
| Depreciation |
123,880,000
JPY
|
— | — |
112,522,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-543,000
JPY
|
— | — |
-1,006,000
JPY
|
— | — |
| Interest and dividend income |
-8,081,000
JPY
|
— | — |
-5,579,000
JPY
|
— | — |
| Interest expenses |
27,051,000
JPY
|
— | — |
30,751,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,000
JPY
|
— | — |
79,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
69,036,000
JPY
|
— | — |
59,340,000
JPY
|
— | — |
| Decrease (increase) in inventories |
133,266,000
JPY
|
— | — |
192,190,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
119,152,000
JPY
|
— | — |
75,734,000
JPY
|
— | — |
| Other, net |
17,995,000
JPY
|
— | — |
8,155,000
JPY
|
— | — |
| Subtotal |
535,181,000
JPY
|
— | — |
523,805,000
JPY
|
— | — |
| Interest and dividends received |
8,081,000
JPY
|
— | — |
5,580,000
JPY
|
— | — |
| Interest paid |
-27,601,000
JPY
|
— | — |
-30,565,000
JPY
|
— | — |
| Income taxes paid |
-7,463,000
JPY
|
— | — |
-15,261,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
508,197,000
JPY
|
— | — |
483,558,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-60,086,000
JPY
|
— | — |
-72,097,000
JPY
|
— | — |
| Purchase of investment securities |
-28,381,000
JPY
|
— | — |
-70,078,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,974,000
JPY
|
— | — |
77,634,000
JPY
|
— | — |
| Loan advances |
-900,000
JPY
|
— | — |
-1,175,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
944,000
JPY
|
— | — |
1,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,034,000
JPY
|
— | — |
-86,882,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
4,710,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,521,800,000
JPY
|
— | — |
-2,161,800,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-590,005,000
JPY
|
— | — |
-763,112,000
JPY
|
— | — |
| Purchase of treasury shares |
-176,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-67,211,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
190,292,000
JPY
|
— | — |
204,467,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000
JPY
|
— | — |
-35,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
645,453,000
JPY
|
— | — |
601,107,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,322,588,000
JPY
|
677,135,000
JPY
|
— |
1,422,694,000
JPY
|
821,586,000
JPY
|