Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
-168,162,000
JPY
|
— | — |
-325,249,000
JPY
|
— | — |
| Depreciation |
82,632,000
JPY
|
— | — |
82,482,000
JPY
|
— | — |
| Impairment losses |
8,223,000
JPY
|
— | — |
14,950,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,000
JPY
|
— | — |
1,000
JPY
|
— | — |
| Interest and dividend income |
-471,000
JPY
|
— | — |
-757,000
JPY
|
— | — |
| Interest expenses |
1,047,000
JPY
|
— | — |
1,176,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-56,705,000
JPY
|
— | — |
-83,351,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-124,165,000
JPY
|
— | — |
-184,305,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,032,000
JPY
|
— | — |
-39,020,000
JPY
|
— | — |
| Other, net |
212,885,000
JPY
|
— | — |
159,880,000
JPY
|
— | — |
| Subtotal |
181,779,000
JPY
|
— | — |
-198,055,000
JPY
|
— | — |
| Interest and dividends received |
491,000
JPY
|
— | — |
787,000
JPY
|
— | — |
| Interest paid |
-1,020,000
JPY
|
— | — |
-1,164,000
JPY
|
— | — |
| Income taxes paid |
-30,837,000
JPY
|
— | — |
-52,356,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
150,413,000
JPY
|
— | — |
-250,788,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,067,000
JPY
|
— | — |
-38,755,000
JPY
|
— | — |
| Other, net |
-11,532,000
JPY
|
— | — |
535,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,253,000
JPY
|
— | — |
-35,665,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,900,000
JPY
|
— | — |
-68,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,229,000
JPY
|
— | — |
-82,308,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,931,000
JPY
|
— | — |
-368,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,553,404,000
JPY
|
1,526,472,000
JPY
|
— |
1,896,618,000
JPY
|
2,265,381,000
JPY
|