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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,988,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest paid |
-36,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-66,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,897,000,000
JPY
|
— | — |
1,981,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-640,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-623,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Other, net |
16,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-312,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-648,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
618,000,000
JPY
|
— | — |
387,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,412,000,000
JPY
|
6,794,000,000
JPY
|
— |
9,279,000,000
JPY
|
8,891,000,000
JPY
|