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 | — |
2,293,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-760,000,000
JPY
|
— |
-479,000,000
JPY
|
— | — |
| Interest paid | — |
-38,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,494,000,000
JPY
|
— |
1,409,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,965,000,000
JPY
|
— |
-1,064,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
43,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,697,000,000
JPY
|
— |
-1,356,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
96,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Dividends paid | — |
-136,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,485,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-570,000,000
JPY
|
— |
-562,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,542,000,000
JPY
|
— |
760,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,339,000,000
JPY
|
— |
812,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,979,000,000
JPY
|
— |
6,639,000,000
JPY
|
— |
3,010,000,000
JPY
|
2,197,000,000
JPY
|