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 | — |
11,151,000,000
JPY
|
— |
14,041,000,000
JPY
|
— | — |
| Interest and dividends received | — |
331,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
| Interest paid | — |
-631,000,000
JPY
|
— |
-442,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,034,000,000
JPY
|
— |
-1,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,821,000,000
JPY
|
— |
14,175,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,324,000,000
JPY
|
— |
-10,282,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
47,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net | — |
170,000,000
JPY
|
— |
-382,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,129,000,000
JPY
|
— |
-10,652,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,055,000,000
JPY
|
— |
16,065,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,921,000,000
JPY
|
— |
-11,633,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,485,000,000
JPY
|
— |
-2,485,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-15,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— |
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,461,000,000
JPY
|
— |
-4,402,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-263,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
889,000,000
JPY
|
— |
-946,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,426,000,000
JPY
|
— |
22,537,000,000
JPY
|
— |
19,146,000,000
JPY
|
20,093,000,000
JPY
|