Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-12-01 to 2018-05-31 |
As at 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 |
264,356,000
JPY
|
— | — |
181,779,000
JPY
|
— | — |
| Interest and dividends received |
437,000
JPY
|
— | — |
491,000
JPY
|
— | — |
| Interest paid |
-948,000
JPY
|
— | — |
-1,020,000
JPY
|
— | — |
| Income taxes paid |
-103,679,000
JPY
|
— | — |
-30,837,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
160,165,000
JPY
|
— | — |
150,413,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-111,822,000
JPY
|
— | — |
-50,067,000
JPY
|
— | — |
| Purchase of investment securities |
-5,145,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-23,224,000
JPY
|
— | — |
-11,532,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-271,712,000
JPY
|
— | — |
-75,253,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,962,000
JPY
|
— | — |
-27,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-39,163,000
JPY
|
— | — |
-48,229,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-150,711,000
JPY
|
— | — |
26,931,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,857,799,000
JPY
|
2,008,510,000
JPY
|
— |
1,553,404,000
JPY
|
1,526,472,000
JPY
|