Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-331,000,000
JPY
|
— |
-367,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Income taxes paid | — |
-32,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-277,000,000
JPY
|
— |
-352,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
0
JPY
|
— |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
182,000,000
JPY
|
— |
-259,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Redemption of bonds | — |
-200,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-261,000,000
JPY
|
— |
204,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-356,000,000
JPY
|
— |
-407,000,000
JPY
|
— |
| Cash and cash equivalents |
893,000,000
JPY
|
— |
1,250,000,000
JPY
|
— |
1,730,000,000
JPY
|