Semi-Annual Statement Of Cash Flows
| Concept |
2018-06-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-05-31 |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-6,074,000,000
JPY
|
— | — | — |
-4,766,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-303,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,363,000,000
JPY
|
— | — | — |
-6,409,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-867,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-865,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-117,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Dividends paid |
-172,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,435,000,000
JPY
|
— | — | — |
681,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,792,000,000
JPY
|
— | — | — |
-6,189,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,324,000,000
JPY
|
9,117,000,000
JPY
|
4,400,000,000
JPY
|
— |
10,589,000,000
JPY
|