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 | — |
24,936,000,000
JPY
|
— |
26,707,000,000
JPY
|
— |
| Interest and dividends received | — |
730,000,000
JPY
|
— |
649,000,000
JPY
|
— |
| Interest paid | — |
-997,000,000
JPY
|
— |
-901,000,000
JPY
|
— |
| Income taxes paid | — |
-4,532,000,000
JPY
|
— |
-2,382,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
20,207,000,000
JPY
|
— |
25,958,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,874,000,000
JPY
|
— |
-17,686,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
120,000,000
JPY
|
— |
158,000,000
JPY
|
— |
| Purchase of investment securities | — |
-54,000,000
JPY
|
— |
-194,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,110,000,000
JPY
|
— |
-19,527,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-794,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Other, net | — |
-301,000,000
JPY
|
— |
-1,017,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
20,375,000,000
JPY
|
— |
29,041,000,000
JPY
|
— |
| Dividends paid | — |
-2,485,000,000
JPY
|
— |
-2,485,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
— |
-176,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,128,000,000
JPY
|
— |
-24,117,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-84,000,000
JPY
|
— |
-421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,582,000,000
JPY
|
— |
-3,874,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-272,000,000
JPY
|
— |
-112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-758,000,000
JPY
|
— |
2,443,000,000
JPY
|
— |
| Cash and cash equivalents |
21,778,000,000
JPY
|
— |
22,537,000,000
JPY
|
— |
20,093,000,000
JPY
|