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 |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,896,000,000
JPY
|
— |
1,460,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-312,000,000
JPY
|
— |
-642,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,584,000,000
JPY
|
— |
818,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-725,000,000
JPY
|
— |
-958,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-942,000,000
JPY
|
— |
-1,118,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-135,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-135,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
506,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,860,000,000
JPY
|
— |
3,354,000,000
JPY
|
— |
3,386,000,000
JPY
|
3,848,000,000
JPY
|