Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2017-11-30 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
16,086,000,000
JPY
|
— |
14,401,000,000
JPY
|
— | — |
| Depreciation | — |
8,869,000,000
JPY
|
— |
8,052,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
222,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
259,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-328,000,000
JPY
|
— |
-340,000,000
JPY
|
— | — |
| Interest expenses | — |
172,000,000
JPY
|
— |
174,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-77,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,936,000,000
JPY
|
— |
-3,961,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,807,000,000
JPY
|
— |
-501,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
360,000,000
JPY
|
— |
488,000,000
JPY
|
— | — |
| Other, net | — |
-299,000,000
JPY
|
— |
-3,211,000,000
JPY
|
— | — |
| Subtotal | — |
21,587,000,000
JPY
|
— |
17,128,000,000
JPY
|
— | — |
| Interest and dividends received | — |
333,000,000
JPY
|
— |
347,000,000
JPY
|
— | — |
| Interest paid | — |
-172,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,210,000,000
JPY
|
— |
-7,436,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,537,000,000
JPY
|
— |
9,882,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,433,000,000
JPY
|
— |
-15,528,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-126,000,000
JPY
|
— |
-884,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-82,000,000
JPY
|
— | — |
| Other, net | — |
-311,000,000
JPY
|
— |
152,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,516,000,000
JPY
|
— |
-21,717,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
25,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,109,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,720,000,000
JPY
|
— |
-2,918,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-347,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — |
| Other, net | — |
-955,000,000
JPY
|
— |
-861,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,461,000,000
JPY
|
— |
19,544,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-145,000,000
JPY
|
— |
571,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
414,000,000
JPY
|
— |
8,281,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,287,000,000
JPY
|
— |
41,411,000,000
JPY
|
— |
49,072,000,000
JPY
|
40,790,000,000
JPY
|