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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,875,987,000
JPY
|
— |
334,312,000
JPY
|
— | — |
| Interest and dividends received | — |
126,000
JPY
|
— |
130,000
JPY
|
— | — |
| Income taxes paid | — |
-430,343,000
JPY
|
— |
-897,169,000
JPY
|
— | — |
| Interest paid | — |
-120,191,000
JPY
|
— |
-102,287,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,491,996,000
JPY
|
— |
-664,804,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,264,000
JPY
|
— |
-10,527,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-43,338,000
JPY
|
— |
-13,636,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,783,000
JPY
|
— |
-3,364,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,848,000
JPY
|
— |
8,194,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
-857,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-209,841,000
JPY
|
— |
-349,839,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,710,000,000
JPY
|
— |
7,455,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,293,097,000
JPY
|
— |
-6,406,301,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,904,188,000
JPY
|
— |
698,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,261,000
JPY
|
— |
-459,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,543,208,000
JPY
|
— |
19,958,000
JPY
|
— | — |
| Cash and cash equivalents |
8,704,563,000
JPY
|
— |
6,161,609,000
JPY
|
— |
5,730,767,000
JPY
|
5,693,711,000
JPY
|