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 | — |
14,188,000,000
JPY
|
9,245,000,000
JPY
|
— | — |
| Interest and dividends received | — |
221,000,000
JPY
|
143,000,000
JPY
|
— | — |
| Interest paid | — |
-339,000,000
JPY
|
-254,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,645,000,000
JPY
|
-2,304,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,425,000,000
JPY
|
6,830,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,049,000,000
JPY
|
-5,158,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
351,000,000
JPY
|
233,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-323,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
169,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-269,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-224,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
869,000,000
JPY
|
987,000,000
JPY
|
— | — |
| Other, net | — |
39,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,917,000,000
JPY
|
-5,089,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,900,000,000
JPY
|
5,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,049,000,000
JPY
|
-6,601,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-952,000,000
JPY
|
-537,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-11,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-52,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,524,000,000
JPY
|
-1,694,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,986,000,000
JPY
|
— | — |
17,002,000,000
JPY
|
10,595,000,000
JPY
|