Consolidated Statement Of Cash Flows
| Concept |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2014-11-30 |
2013-12-01 to 2014-11-30 |
As at 2013-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-47,983,000
JPY
|
— | — |
525,021,000
JPY
|
— |
| Interest and dividends received |
18,846,000
JPY
|
— | — |
18,536,000
JPY
|
— |
| Interest paid |
-66,948,000
JPY
|
— | — |
-70,266,000
JPY
|
— |
| Income taxes paid |
-32,131,000
JPY
|
— | — |
-39,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-128,217,000
JPY
|
— | — |
434,117,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-89,587,000
JPY
|
— | — |
-113,638,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
626,000
JPY
|
— |
| Purchase of investment securities |
-153,701,000
JPY
|
— | — |
-115,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,179,000
JPY
|
— | — |
-108,272,000
JPY
|
— |
| Proceeds from sale of investment securities |
163,446,000
JPY
|
— | — |
157,245,000
JPY
|
— |
| Loan advances |
-2,120,000
JPY
|
— | — |
-2,590,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,018,000
JPY
|
— | — |
2,612,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,420,000,000
JPY
|
— | — |
5,220,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,873,600,000
JPY
|
— | — |
-5,143,600,000
JPY
|
— |
| Purchase of treasury shares |
-203,000
JPY
|
— | — |
-54,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,540,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,267,451,000
JPY
|
— | — |
-1,078,142,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-8,006,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-264,602,000
JPY
|
— | — |
-241,347,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,000
JPY
|
— | — |
1,439,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-530,037,000
JPY
|
— | — |
85,937,000
JPY
|
— |
| Cash and cash equivalents | — |
821,586,000
JPY
|
1,351,624,000
JPY
|
— |
1,265,687,000
JPY
|