Statement Of Cash Flows
| Concept |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
288,986,000
JPY
|
— |
-47,983,000
JPY
|
— | — |
| Interest and dividends received |
20,847,000
JPY
|
— |
18,846,000
JPY
|
— | — |
| Interest paid |
-58,853,000
JPY
|
— |
-66,948,000
JPY
|
— | — |
| Income taxes paid |
-33,168,000
JPY
|
— |
-32,131,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
217,811,000
JPY
|
— |
-128,217,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-194,757,000
JPY
|
— |
-89,587,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,200,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-71,797,000
JPY
|
— |
-153,701,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-199,910,000
JPY
|
— |
-137,179,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
103,365,000
JPY
|
— |
163,446,000
JPY
|
— | — |
| Loan advances |
-2,186,000
JPY
|
— |
-2,120,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,278,000
JPY
|
— |
3,018,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
4,260,000,000
JPY
|
— |
5,420,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,423,600,000
JPY
|
— |
-5,873,600,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-203,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,420,000,000
JPY
|
— |
1,540,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,348,278,000
JPY
|
— |
-1,267,451,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-162,406,000
JPY
|
— |
-264,602,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
53,000
JPY
|
— |
-38,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-144,451,000
JPY
|
— |
-530,037,000
JPY
|
— | — |
| Cash and cash equivalents | — |
677,135,000
JPY
|
— |
821,586,000
JPY
|
1,351,624,000
JPY
|