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 | — |
26,707,000,000
JPY
|
20,746,000,000
JPY
|
— | — |
| Interest and dividends received | — |
649,000,000
JPY
|
686,000,000
JPY
|
— | — |
| Interest paid | — |
-901,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,382,000,000
JPY
|
-4,892,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,958,000,000
JPY
|
15,866,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,686,000,000
JPY
|
-22,187,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
158,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-194,000,000
JPY
|
-346,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-794,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-1,017,000,000
JPY
|
-947,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,527,000,000
JPY
|
-23,418,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
29,041,000,000
JPY
|
41,609,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,117,000,000
JPY
|
-23,442,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,485,000,000
JPY
|
-2,485,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-176,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-421,000,000
JPY
|
-568,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,874,000,000
JPY
|
7,137,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-112,000,000
JPY
|
-980,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,443,000,000
JPY
|
-1,394,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,537,000,000
JPY
|
— | — |
20,093,000,000
JPY
|
21,487,000,000
JPY
|