Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
As at 2017-05-31 |
2016-06-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
657,618,000
JPY
|
— |
1,650,065,000
JPY
|
— | — |
| Interest and dividends received | — |
15,292,000
JPY
|
— |
14,954,000
JPY
|
— | — |
| Interest paid | — |
-25,219,000
JPY
|
— |
-26,472,000
JPY
|
— | — |
| Income taxes paid | — |
-406,022,000
JPY
|
— |
-471,511,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
992,038,000
JPY
|
— |
1,503,344,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,099,107,000
JPY
|
— |
-303,737,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,600,000
JPY
|
— | — |
| Other, net | — |
-75,785,000
JPY
|
— |
-22,087,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,285,863,000
JPY
|
— |
-310,411,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
790,250,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,480,940,000
JPY
|
— |
-629,603,000
JPY
|
— | — |
| Dividends paid | — |
-169,000,000
JPY
|
— |
-233,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-471,791,000
JPY
|
— |
-80,162,000
JPY
|
— | — |
| Other, net | — |
-17,687,000
JPY
|
— |
-18,880,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-765,616,000
JPY
|
— |
1,112,770,000
JPY
|
— | — |
| Cash and cash equivalents |
5,129,495,000
JPY
|
— |
5,895,111,000
JPY
|
— |
6,365,703,000
JPY
|
5,252,933,000
JPY
|