Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
50,692,000,000
JPY
|
— |
39,436,000,000
JPY
|
— |
| Interest and dividends received | — |
656,000,000
JPY
|
— |
622,000,000
JPY
|
— |
| Interest paid | — |
-340,000,000
JPY
|
— |
-359,000,000
JPY
|
— |
| Income taxes paid | — |
-9,229,000,000
JPY
|
— |
-12,464,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
41,778,000,000
JPY
|
— |
27,234,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,217,000,000
JPY
|
— |
-25,499,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,766,000,000
JPY
|
— |
-892,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,159,000,000
JPY
|
— |
1,651,000,000
JPY
|
— |
| Other, net | — |
-269,000,000
JPY
|
— |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-20,199,000,000
JPY
|
— |
-31,421,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
— |
25,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,248,000,000
JPY
|
— |
-2,261,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
541,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-9,278,000,000
JPY
|
— |
-10,024,000,000
JPY
|
— |
| Dividends paid | — |
-5,514,000,000
JPY
|
— |
-5,639,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,293,000,000
JPY
|
— |
4,010,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-194,000,000
JPY
|
— |
797,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,091,000,000
JPY
|
— |
621,000,000
JPY
|
— |
| Cash and cash equivalents |
47,970,000,000
JPY
|
— |
41,411,000,000
JPY
|
— |
40,790,000,000
JPY
|