Semi-Annual Statement Of Cash Flows
| Concept |
2016-12-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-11-30 |
2015-12-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
17,128,000,000
JPY
|
— | — |
20,729,000,000
JPY
|
— | — |
| Interest and dividends received |
347,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — |
| Interest paid |
-156,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
| Income taxes paid |
-7,436,000,000
JPY
|
— | — |
-4,605,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,882,000,000
JPY
|
— | — |
16,253,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,528,000,000
JPY
|
— | — |
-14,327,000,000
JPY
|
— | — |
| Purchase of investment securities |
-884,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Other, net |
152,000,000
JPY
|
— | — |
475,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,717,000,000
JPY
|
— | — |
-14,357,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
25,400,000,000
JPY
|
— | — |
3,940,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,130,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-4,731,000,000
JPY
|
— | — |
| Dividends paid |
-2,918,000,000
JPY
|
— | — |
-2,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,544,000,000
JPY
|
— | — |
-5,012,000,000
JPY
|
— | — |
| Other, net |
-861,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
571,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,281,000,000
JPY
|
— | — |
-3,706,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
49,072,000,000
JPY
|
40,790,000,000
JPY
|
— |
31,134,000,000
JPY
|
34,841,000,000
JPY
|