Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-367,000,000
JPY
|
1,267,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-130,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-352,000,000
JPY
|
1,205,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
21,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-259,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
204,000,000
JPY
|
-250,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-407,000,000
JPY
|
1,051,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,250,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
686,000,000
JPY
|