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 | ||||||
| Profit (loss) before income taxes |
314,000,000
JPY
|
— | — |
504,000,000
JPY
|
— | — |
| Depreciation |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-13,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Subtotal |
31,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-97,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
99,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-53,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
211,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
255,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,985,000,000
JPY
|
1,730,000,000
JPY
|
— |
1,708,000,000
JPY
|
686,000,000
JPY
|