Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,662,000,000
JPY
|
— |
8,745,000,000
JPY
|
— | — |
| Interest and dividends received | — |
84,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
| Interest paid | — |
-144,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,020,000,000
JPY
|
— |
-752,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,581,000,000
JPY
|
— |
7,900,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,724,000,000
JPY
|
— |
-5,139,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
61,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
40,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
| Loan advances | — |
-54,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
402,000,000
JPY
|
— |
525,000,000
JPY
|
— | — |
| Other, net | — |
106,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,327,000,000
JPY
|
— |
-4,934,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,203,000,000
JPY
|
— |
7,937,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,213,000,000
JPY
|
— |
-6,362,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,381,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-664,000,000
JPY
|
— |
-582,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-10,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,172,000,000
JPY
|
— |
-2,240,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
427,000,000
JPY
|
— |
724,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,413,000,000
JPY
|
— |
16,986,000,000
JPY
|
— |
17,727,000,000
JPY
|
17,002,000,000
JPY
|