Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-3,328,204,000
JPY
|
— | — |
1,778,670,000
JPY
|
— | — |
| Interest and dividends received |
6,597,000
JPY
|
— | — |
5,624,000
JPY
|
— | — |
| Interest paid |
-127,701,000
JPY
|
— | — |
-146,746,000
JPY
|
— | — |
| Income taxes paid |
-302,620,000
JPY
|
— | — |
-157,890,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-3,751,929,000
JPY
|
— | — |
1,479,657,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,295,000
JPY
|
— | — |
-65,778,000
JPY
|
— | — |
| Purchase of investment securities |
-3,284,000
JPY
|
— | — |
-3,227,000
JPY
|
— | — |
| Other, net |
-3,849,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,354,000
JPY
|
— | — |
-153,603,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
600,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— | — |
| Redemption of bonds |
-380,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,828,342,000
JPY
|
— | — |
-2,075,408,000
JPY
|
— | — |
| Purchase of treasury shares |
-107,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-156,464,000
JPY
|
— | — |
-146,685,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,410,687,000
JPY
|
— | — |
487,438,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,073,000
JPY
|
— | — |
-138,785,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,361,670,000
JPY
|
— | — |
1,674,706,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,406,131,000
JPY
|
5,767,802,000
JPY
|
— |
5,706,179,000
JPY
|
4,031,472,000
JPY
|