Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-3,611,596,000
JPY
|
— |
-3,328,204,000
JPY
|
— | — |
| Interest and dividends received | — |
7,508,000
JPY
|
— |
6,597,000
JPY
|
— | — |
| Interest paid | — |
-132,529,000
JPY
|
— |
-127,701,000
JPY
|
— | — |
| Income taxes paid | — |
-651,820,000
JPY
|
— |
-302,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,388,438,000
JPY
|
— |
-3,751,929,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,036,000
JPY
|
— |
-21,295,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,376,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-3,348,000
JPY
|
— |
-3,284,000
JPY
|
— | — |
| Other, net | — |
443,000
JPY
|
— |
-3,849,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,530,000
JPY
|
— |
-13,354,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,506,000,000
JPY
|
— |
-1,828,342,000
JPY
|
— | — |
| Redemption of bonds | — |
-360,000,000
JPY
|
— |
-380,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-107,000
JPY
|
— | — |
| Dividends paid | — |
-185,912,000
JPY
|
— |
-156,464,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,584,166,000
JPY
|
— |
2,410,687,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,292,000
JPY
|
— |
-7,073,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
159,904,000
JPY
|
— |
-1,361,670,000
JPY
|
— | — |
| Cash and cash equivalents |
3,147,457,000
JPY
|
— |
2,987,552,000
JPY
|
— |
4,406,131,000
JPY
|
5,767,802,000
JPY
|