Statement Of Cash Flows
| Concept |
As at 2018-11-30 |
2018-03-01 to 2018-11-30 |
As at 2018-02-28 |
As at 2017-11-30 |
2017-03-01 to 2017-11-30 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
38,953,000,000
JPY
|
— | — |
40,837,000,000
JPY
|
— |
| Interest and dividends received | — |
162,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Interest paid | — |
-738,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,745,000,000
JPY
|
— | — |
26,766,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,239,000,000
JPY
|
— | — |
-21,912,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
322,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— |
| Purchase of investment securities | — |
-896,000,000
JPY
|
— | — |
-3,533,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
188,000,000
JPY
|
— | — |
842,000,000
JPY
|
— |
| Other, net | — |
266,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-16,037,000,000
JPY
|
— | — |
-23,879,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-5,732,000,000
JPY
|
— | — |
-4,872,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
13,600,000,000
JPY
|
— | — |
12,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,144,000,000
JPY
|
— | — |
-18,980,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,622,000,000
JPY
|
— | — |
-4,448,000,000
JPY
|
— |
| Other, net | — |
-58,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
84,000,000
JPY
|
— | — |
-1,561,000,000
JPY
|
— |
| Cash and cash equivalents |
8,474,000,000
JPY
|
— |
8,389,000,000
JPY
|
8,780,000,000
JPY
|
— |
10,342,000,000
JPY
|