Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2014-12-01 to 2015-11-30 |
As at 2015-11-30 |
2014-12-01 to 2015-11-30 |
As at 2014-11-30 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,227,000,000
JPY
|
— |
71,000,000
JPY
|
3,949,000,000
JPY
|
— |
320,000,000
JPY
|
— |
| Depreciation |
4,706,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
— | — | — |
| Impairment losses |
3,542,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — |
| Amortization of goodwill |
125,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-106,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — | — |
| Interest expenses |
168,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
-299,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
217,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method |
-83,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
1,718,000,000
JPY
|
— | — |
1,855,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-928,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
680,000,000
JPY
|
— | — |
-1,366,000,000
JPY
|
— | — | — |
| Other, net |
15,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| Dividends paid to non-controlling interests |
-180,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-14,000,000
JPY
|
— | — |
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
|