Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
326,941,000
JPY
|
288,986,000
JPY
|
— | — |
| Interest and dividends received | — |
24,790,000
JPY
|
20,847,000
JPY
|
— | — |
| Interest paid | — |
-52,154,000
JPY
|
-58,853,000
JPY
|
— | — |
| Income taxes paid | — |
-13,838,000
JPY
|
-33,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
285,739,000
JPY
|
217,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-116,249,000
JPY
|
-194,757,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,200,000
JPY
|
— | — |
| Purchase of investment securities | — |
-111,257,000
JPY
|
-71,797,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
182,043,000
JPY
|
103,365,000
JPY
|
— | — |
| Loan advances | — |
-2,405,000
JPY
|
-2,186,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,121,000
JPY
|
2,278,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-76,965,000
JPY
|
-199,910,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,390,000,000
JPY
|
4,260,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-7,213,600,000
JPY
|
-4,423,600,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,050,000,000
JPY
|
1,420,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,198,103,000
JPY
|
-1,348,278,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-255,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-67,264,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-114,951,000
JPY
|
-162,406,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-600,000
JPY
|
-600,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000
JPY
|
53,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
93,819,000
JPY
|
-144,451,000
JPY
|
— | — |
| Cash and cash equivalents |
770,954,000
JPY
|
— | — |
677,135,000
JPY
|
821,586,000
JPY
|