Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,863,000,000
JPY
|
— |
3,198,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— |
| Income taxes paid | — |
-694,000,000
JPY
|
— |
-1,154,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,169,000,000
JPY
|
— |
2,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,373,000,000
JPY
|
— |
-1,563,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
48,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,952,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-270,000,000
JPY
|
— |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-270,000,000
JPY
|
— |
-294,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
945,000,000
JPY
|
— |
-493,000,000
JPY
|
— |
| Cash and cash equivalents |
4,299,000,000
JPY
|
— |
3,354,000,000
JPY
|
— |
3,848,000,000
JPY
|