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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-353,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-275,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
178,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-37,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
186,000,000
JPY
|
— |
211,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
88,000,000
JPY
|
— |
255,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,338,000,000
JPY
|
— |
1,250,000,000
JPY
|
— |
1,985,000,000
JPY
|
1,730,000,000
JPY
|