Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,198,585,000
JPY
|
3,047,859,000
JPY
|
— | — |
| Interest and dividends received | — |
389,000
JPY
|
7,564,000
JPY
|
— | — |
| Interest paid | — |
-69,000
JPY
|
-94,000
JPY
|
— | — |
| Income taxes paid | — |
-1,154,599,000
JPY
|
-637,933,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,044,306,000
JPY
|
2,417,396,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,563,923,000
JPY
|
-997,191,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
48,518,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-5,230,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,239,839,000
JPY
|
194,368,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-499,913,000
JPY
|
— | — |
| Dividends paid | — |
-294,953,000
JPY
|
-242,205,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-294,953,000
JPY
|
-742,118,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,479,000
JPY
|
-3,716,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-493,966,000
JPY
|
1,865,929,000
JPY
|
— | — |
| Cash and cash equivalents |
3,354,056,000
JPY
|
— | — |
3,848,022,000
JPY
|
1,982,093,000
JPY
|