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 |
1,460,118,000
JPY
|
— | — |
1,370,353,000
JPY
|
— | — |
| Interest and dividends received |
298,000
JPY
|
— | — |
7,749,000
JPY
|
— | — |
| Interest paid |
-31,000
JPY
|
— | — |
-54,000
JPY
|
— | — |
| Income taxes paid |
-642,264,000
JPY
|
— | — |
-317,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
818,120,000
JPY
|
— | — |
1,060,224,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-958,454,000
JPY
|
— | — |
-588,723,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
48,518,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,118,628,000
JPY
|
— | — |
959,808,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-499,913,000
JPY
|
— | — |
| Dividends paid |
-159,421,000
JPY
|
— | — |
-122,329,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-159,421,000
JPY
|
— | — |
-622,243,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,668,000
JPY
|
— | — |
624,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-461,598,000
JPY
|
— | — |
1,398,414,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,386,424,000
JPY
|
3,848,022,000
JPY
|
— |
3,380,507,000
JPY
|
1,982,093,000
JPY
|