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 | |||||
| Subtotal |
125,972,000
JPY
|
— |
432,963,000
JPY
|
— | — |
| Interest and dividends received |
15,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest paid |
-47,000
JPY
|
— |
-476,000
JPY
|
— | — |
| Income taxes paid |
-124,622,000
JPY
|
— |
-42,668,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,319,000
JPY
|
— |
402,625,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-57,584,000
JPY
|
— |
-12,302,000
JPY
|
— | — |
| Other, net |
-6,770,000
JPY
|
— |
-450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-154,116,000
JPY
|
— |
-26,768,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-34,391,000
JPY
|
— | — |
| Proceeds from issuance of shares |
130,649,000
JPY
|
— |
632,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
74,663,000
JPY
|
— |
609,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-78,133,000
JPY
|
— |
985,444,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,053,032,000
JPY
|
— |
1,131,166,000
JPY
|
145,722,000
JPY
|