Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
39,436,000,000
JPY
|
53,787,000,000
JPY
|
— | — |
| Interest and dividends received | — |
622,000,000
JPY
|
670,000,000
JPY
|
— | — |
| Interest paid | — |
-359,000,000
JPY
|
-309,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,464,000,000
JPY
|
-8,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,234,000,000
JPY
|
45,260,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,499,000,000
JPY
|
-31,148,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-892,000,000
JPY
|
-123,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,651,000,000
JPY
|
653,000,000
JPY
|
— | — |
| Other, net | — |
-223,000,000
JPY
|
-456,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-31,421,000,000
JPY
|
-32,046,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
25,700,000,000
JPY
|
8,640,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,261,000,000
JPY
|
-1,942,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,024,000,000
JPY
|
-4,734,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,639,000,000
JPY
|
-4,749,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,010,000,000
JPY
|
-5,805,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
797,000,000
JPY
|
-1,458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
621,000,000
JPY
|
5,949,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,411,000,000
JPY
|
— | — |
40,790,000,000
JPY
|
34,841,000,000
JPY
|