Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
733,308,000
JPY
|
— |
1,257,926,000
JPY
|
— |
| Interest and dividends received | — |
6,562,000
JPY
|
— |
5,698,000
JPY
|
— |
| Interest paid | — |
-79,840,000
JPY
|
— |
-66,773,000
JPY
|
— |
| Income taxes paid | — |
-117,679,000
JPY
|
— |
-264,896,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
542,350,000
JPY
|
— |
931,954,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-6,097,000
JPY
|
— |
-4,777,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,779,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-1,994,000
JPY
|
— |
-1,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-814,015,000
JPY
|
— |
-583,103,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
563,600,000
JPY
|
— |
306,100,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-759,093,000
JPY
|
— |
-209,306,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,263,500,000
JPY
|
— |
822,357,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-593,529,000
JPY
|
— |
-910,585,000
JPY
|
— |
| Proceeds from issuance of shares | — |
406,360,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-39,480,000
JPY
|
— |
-34,545,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
645,344,000
JPY
|
— |
-221,361,000
JPY
|
— |
| Other, net | — |
-1,474,000
JPY
|
— |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000
JPY
|
— |
304,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
373,697,000
JPY
|
— |
127,794,000
JPY
|
— |
| Cash and cash equivalents |
1,699,324,000
JPY
|
— |
1,325,627,000
JPY
|
— |
1,197,832,000
JPY
|