Statement Of Cash Flows
| Concept |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,301,000,000
JPY
|
— | — |
3,927,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-526,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Income taxes paid |
-805,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
3,969,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-825,000,000
JPY
|
— | — |
-1,746,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
850,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-304,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,066,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-669,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
77,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Cash and cash equivalents | — |
715,000,000
JPY
|
638,000,000
JPY
|
— |
575,000,000
JPY
|