Quarterly Statement Of Cash Flows
| Concept |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,245,000,000
JPY
|
— |
8,549,000,000
JPY
|
— | — |
| Interest and dividends received |
143,000,000
JPY
|
— |
111,000,000
JPY
|
— | — |
| Interest paid |
-254,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
| Income taxes paid |
-2,304,000,000
JPY
|
— |
-1,255,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,830,000,000
JPY
|
— |
7,215,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,158,000,000
JPY
|
— |
-2,206,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
233,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
| Purchase of investment securities |
-135,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— |
145,000,000
JPY
|
— | — |
| Loan advances |
-621,000,000
JPY
|
— |
-703,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
987,000,000
JPY
|
— |
841,000,000
JPY
|
— | — |
| Other, net |
-14,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,089,000,000
JPY
|
— |
-2,115,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,800,000,000
JPY
|
— |
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,601,000,000
JPY
|
— |
-4,623,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-537,000,000
JPY
|
— |
-424,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,694,000,000
JPY
|
— |
-4,105,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
46,000,000
JPY
|
— |
993,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,002,000,000
JPY
|
— |
10,595,000,000
JPY
|
9,601,000,000
JPY
|