Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,961,000,000
JPY
|
— | — | — |
15,769,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-3,750,000,000
JPY
|
— | — | — |
-4,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,044,000,000
JPY
|
— | — | — |
11,683,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,000,000,000
JPY
|
— | — | — |
-13,806,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
297,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
| Other, net |
-180,000,000
JPY
|
— | — | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,501,000,000
JPY
|
— | — | — |
-14,173,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,930,000,000
JPY
|
— | — | — |
-2,243,000,000
JPY
|
— |
| Dividends paid |
-890,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,841,000,000
JPY
|
— | — | — |
-4,075,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,298,000,000
JPY
|
— | — | — |
-6,566,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,369,000,000
JPY
|
21,668,000,000
JPY
|
21,162,000,000
JPY
|
— |
27,728,000,000
JPY
|