Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-450,696,000
JPY
|
— |
-784,778,000
JPY
|
— |
| Interest and dividends received | — |
3,329,000
JPY
|
— |
2,671,000
JPY
|
— |
| Interest paid | — |
-6,414,000
JPY
|
— |
-4,826,000
JPY
|
— |
| Income taxes paid | — |
-2,490,000
JPY
|
— |
-5,155,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-456,271,000
JPY
|
— |
-792,089,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,896,000
JPY
|
— |
-34,983,000
JPY
|
— |
| Loan advances | — |
-88,850,000
JPY
|
— |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
88,850,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
198,631,000
JPY
|
— |
-251,652,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
489,000,000
JPY
|
— |
129,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-439,832,000
JPY
|
— |
-111,500,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
400,800,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-195,627,000
JPY
|
— |
-157,877,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— |
-68,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-114,300,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-25,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
400,761,000
JPY
|
— |
78,357,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,423,000
JPY
|
— |
-57,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
144,545,000
JPY
|
— |
-965,442,000
JPY
|
— |
| Cash and cash equivalents |
693,520,000
JPY
|
— |
548,974,000
JPY
|
— |
1,514,417,000
JPY
|