Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-12-01 to 2018-05-31 |
As at 2017-11-30 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
461,829,000
JPY
|
— |
| Interest and dividends received | — |
1,776,000
JPY
|
— |
| Interest paid | — |
-44,723,000
JPY
|
— |
| Income taxes paid | — |
-110,569,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
308,313,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-497,045,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
80,000
JPY
|
— |
| Purchase of investment securities | — |
-2,290,000
JPY
|
— |
| Loan advances | — |
-7,190,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,060,000
JPY
|
— |
| Other, net | — |
-59,513,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-564,899,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
421,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-194,500,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
456,600,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-398,687,000
JPY
|
— |
| Dividends paid | — |
-62,068,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
125,882,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,020,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-131,724,000
JPY
|
— |
| Cash and cash equivalents |
1,567,600,000
JPY
|
— |
1,699,324,000
JPY
|