Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,082,000,000
JPY
|
— |
541,000,000
JPY
|
— |
| Interest and dividends received | — |
50,000,000
JPY
|
— |
47,000,000
JPY
|
— |
| Interest paid | — |
-77,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-71,000,000
JPY
|
— |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,983,000,000
JPY
|
— |
408,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-666,000,000
JPY
|
— |
-1,171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
23,000,000
JPY
|
— |
| Other, net | — |
-106,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-755,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-290,000,000
JPY
|
— |
-624,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,000,000
JPY
|
— |
331,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
917,000,000
JPY
|
— |
-421,000,000
JPY
|
— |
| Cash and cash equivalents |
7,290,000,000
JPY
|
— |
6,373,000,000
JPY
|
— |
6,794,000,000
JPY
|