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 |
2,264,179,000
JPY
|
— | — | — |
2,348,830,000
JPY
|
— |
| Interest and dividends received |
3,527,000
JPY
|
— | — | — |
2,342,000
JPY
|
— |
| Interest paid |
-4,271,000
JPY
|
— | — | — |
-16,459,000
JPY
|
— |
| Income taxes paid |
-807,060,000
JPY
|
— | — | — |
-617,798,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,456,375,000
JPY
|
— | — | — |
1,716,915,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-457,474,000
JPY
|
— | — | — |
-806,900,000
JPY
|
— |
| Purchase of investment securities |
-455,000
JPY
|
— | — | — |
-431,000
JPY
|
— |
| Other, net |
-6,444,000
JPY
|
— | — | — |
-5,383,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-495,174,000
JPY
|
— | — | — |
-834,875,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-742,000
JPY
|
— | — | — |
-1,889,000
JPY
|
— |
| Dividends paid |
-278,640,000
JPY
|
— | — | — |
-278,664,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-530,181,000
JPY
|
— | — | — |
-379,050,000
JPY
|
— |
| Other, net |
-25,000
JPY
|
— | — | — |
-43,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-58,606,000
JPY
|
— | — | — |
13,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
372,412,000
JPY
|
— | — | — |
516,634,000
JPY
|
— |
| Cash and cash equivalents | — |
8,607,631,000
JPY
|
8,235,218,000
JPY
|
8,796,940,000
JPY
|
— |
8,280,305,000
JPY
|