Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,202,757,000
JPY
|
— |
-357,140,000
JPY
|
— |
| Interest and dividends received | — |
160,000
JPY
|
— |
495,000
JPY
|
— |
| Interest paid | — |
-10,627,000
JPY
|
— |
-6,365,000
JPY
|
— |
| Income taxes paid | — |
-160,777,000
JPY
|
— |
-85,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,031,513,000
JPY
|
— |
-448,332,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,915,000
JPY
|
— |
-44,640,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-391,733,000
JPY
|
— |
-57,945,000
JPY
|
— |
| Purchase of investment securities | — |
-332,191,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
723,000
JPY
|
— |
-298,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
676,407,000
JPY
|
— |
| Purchase of treasury shares | — |
-349,000
JPY
|
— |
-334,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-63,360,000
JPY
|
— |
-24,037,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-401,148,000
JPY
|
— |
1,257,010,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
238,632,000
JPY
|
— |
750,732,000
JPY
|
— |
| Cash and cash equivalents |
2,108,446,000
JPY
|
— |
1,869,814,000
JPY
|
— |
1,119,081,000
JPY
|