Consolidated Statement Of Cash Flows
| Concept |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-6,187,079,000
JPY
|
— |
-9,640,599,000
JPY
|
— | — |
| Interest and dividends received |
3,923,000
JPY
|
— |
723,000
JPY
|
— | — |
| Interest paid |
-183,382,000
JPY
|
— |
-119,249,000
JPY
|
— | — |
| Income taxes paid |
-1,478,309,000
JPY
|
— |
-593,496,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-7,844,848,000
JPY
|
— |
-10,351,754,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,674,000
JPY
|
— |
-147,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-315,848,000
JPY
|
— |
-210,336,000
JPY
|
— | — |
| Purchase of investment securities |
-872,000
JPY
|
— |
-51,094,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-24,254,000
JPY
|
— |
25,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
2,557,523,000
JPY
|
— | — |
| Purchase of treasury shares |
-285,698,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,480,000,000
JPY
|
— |
10,505,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,216,387,000
JPY
|
— |
-178,087,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,810,643,000
JPY
|
— |
13,295,981,000
JPY
|
— | — |
| Other, net |
-27,271,000
JPY
|
— |
-6,729,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,690,000
JPY
|
— |
765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,647,255,000
JPY
|
— |
2,734,657,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,693,711,000
JPY
|
— |
4,040,609,000
JPY
|
1,305,952,000
JPY
|