Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,007,000,000
JPY
|
— |
2,814,000,000
JPY
|
— | — |
| Depreciation |
1,483,000,000
JPY
|
— |
1,539,000,000
JPY
|
— | — |
| Impairment losses |
99,000,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Interest expenses |
519,000,000
JPY
|
— |
528,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-22,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
| Other, net |
143,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Subtotal |
4,939,000,000
JPY
|
— |
5,301,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-518,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — |
| Income taxes paid |
-1,069,000,000
JPY
|
— |
-805,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,350,000,000
JPY
|
— |
3,969,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,075,000,000
JPY
|
— |
-825,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-961,000,000
JPY
|
— |
-669,000,000
JPY
|
— | — |
| Dividends paid |
-456,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,023,000,000
JPY
|
— |
-3,066,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
251,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
967,000,000
JPY
|
— |
715,000,000
JPY
|
638,000,000
JPY
|