Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-4,314,857,000
JPY
|
4,202,508,000
JPY
|
— | — |
| Interest and dividends received | — |
14,766,000
JPY
|
11,599,000
JPY
|
— | — |
| Interest paid | — |
-257,211,000
JPY
|
-275,518,000
JPY
|
— | — |
| Income taxes paid | — |
-491,186,000
JPY
|
-378,234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,048,488,000
JPY
|
3,560,354,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-63,208,000
JPY
|
-149,373,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,033,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-7,276,000
JPY
|
-6,912,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
3,200,000
JPY
|
— | — |
| Other, net | — |
-3,148,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-137,465,000
JPY
|
4,779,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
600,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,664,072,000
JPY
|
-3,995,600,000
JPY
|
— | — |
| Redemption of bonds | — |
-740,000,000
JPY
|
-505,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-107,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-156,464,000
JPY
|
-146,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,384,988,000
JPY
|
-1,655,192,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,714,000
JPY
|
-173,612,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,780,249,000
JPY
|
1,736,329,000
JPY
|
— | — |
| Cash and cash equivalents |
2,987,552,000
JPY
|
— | — |
5,767,802,000
JPY
|
4,031,472,000
JPY
|