Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-12-01 to 2017-08-31 |
As at 2016-11-30 |
As at 2016-08-31 |
2015-12-01 to 2016-08-31 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
24,740,000,000
JPY
|
— | — |
23,614,000,000
JPY
|
— |
| Depreciation | — |
12,351,000,000
JPY
|
— | — |
14,186,000,000
JPY
|
— |
| Impairment losses | — |
222,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Interest and dividend income | — |
-525,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Interest expenses | — |
267,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-64,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,548,000,000
JPY
|
— | — |
-2,754,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-712,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
135,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— |
| Other, net | — |
-6,683,000,000
JPY
|
— | — |
-7,392,000,000
JPY
|
— |
| Subtotal | — |
30,492,000,000
JPY
|
— | — |
33,373,000,000
JPY
|
— |
| Interest and dividends received | — |
563,000,000
JPY
|
— | — |
609,000,000
JPY
|
— |
| Interest paid | — |
-282,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Income taxes paid | — |
-12,737,000,000
JPY
|
— | — |
-8,427,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,036,000,000
JPY
|
— | — |
25,303,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-20,311,000,000
JPY
|
— | — |
-22,233,000,000
JPY
|
— |
| Purchase of investment securities | — |
-892,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-82,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,503,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,426,000,000
JPY
|
— | — |
-22,544,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,700,000,000
JPY
|
— | — |
6,440,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,677,000,000
JPY
|
— | — |
-1,382,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-4,732,000,000
JPY
|
— |
| Dividends paid | — |
-5,639,000,000
JPY
|
— | — |
-4,749,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-767,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Other, net | — |
-1,346,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,216,000,000
JPY
|
— | — |
-7,064,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
631,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,457,000,000
JPY
|
— | — |
-5,662,000,000
JPY
|
— |
| Cash and cash equivalents |
49,248,000,000
JPY
|
— |
40,790,000,000
JPY
|
29,178,000,000
JPY
|
— |
34,841,000,000
JPY
|