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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,719,000,000
JPY
|
— |
14,188,000,000
JPY
|
— |
| Interest and dividends received | — |
217,000,000
JPY
|
— |
221,000,000
JPY
|
— |
| Income taxes paid | — |
-3,129,000,000
JPY
|
— |
-1,645,000,000
JPY
|
— |
| Interest paid | — |
-278,000,000
JPY
|
— |
-339,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,528,000,000
JPY
|
— |
12,425,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,226,000,000
JPY
|
— |
-8,049,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
159,000,000
JPY
|
— |
351,000,000
JPY
|
— |
| Purchase of investment securities | — |
-222,000,000
JPY
|
— |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,713,000,000
JPY
|
— |
-7,917,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
40,000,000
JPY
|
— |
169,000,000
JPY
|
— |
| Loan advances | — |
-56,000,000
JPY
|
— |
-224,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
664,000,000
JPY
|
— |
869,000,000
JPY
|
— |
| Other, net | — |
165,000,000
JPY
|
— |
39,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,382,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
14,429,000,000
JPY
|
— |
14,900,000,000
JPY
|
— |
| Dividends paid | — |
-1,256,000,000
JPY
|
— |
-952,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,416,000,000
JPY
|
— |
-4,524,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,212,000,000
JPY
|
— |
-14,049,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,231,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Cash and cash equivalents |
18,218,000,000
JPY
|
— |
16,986,000,000
JPY
|
— |
17,002,000,000
JPY
|