Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
354,612,000
JPY
|
-6,187,079,000
JPY
|
— | — |
| Interest and dividends received | — |
1,493,000
JPY
|
3,923,000
JPY
|
— | — |
| Interest paid | — |
-219,457,000
JPY
|
-183,382,000
JPY
|
— | — |
| Income taxes paid | — |
-1,363,540,000
JPY
|
-1,478,309,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,226,683,000
JPY
|
-7,844,848,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,689,000
JPY
|
-8,674,000
JPY
|
— | — |
| Purchase of investment securities | — |
-308,871,000
JPY
|
-872,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
261,742,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-857,000
JPY
|
-24,254,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
222,878,000
JPY
|
-315,848,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
12,965,000,000
JPY
|
15,480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,912,894,000
JPY
|
-6,216,387,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-285,698,000
JPY
|
— | — |
| Dividends paid | — |
-350,042,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-27,271,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,450,188,000
JPY
|
9,810,643,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,264,000
JPY
|
-2,690,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
450,647,000
JPY
|
1,647,255,000
JPY
|
— | — |
| Cash and cash equivalents |
6,161,609,000
JPY
|
— | — |
5,693,711,000
JPY
|
4,040,609,000
JPY
|