Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
8,745,000,000
JPY
|
— | — |
4,371,000,000
JPY
|
— | — |
| Interest and dividends received |
87,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Interest paid |
-181,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— | — |
| Income taxes paid |
-752,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,900,000,000
JPY
|
— | — |
3,167,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,139,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Purchase of investment securities |
-104,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
82,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Loan advances |
-192,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
525,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,934,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,937,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,362,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-582,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,240,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
724,000,000
JPY
|
— | — |
814,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,727,000,000
JPY
|
17,002,000,000
JPY
|
— |
11,409,000,000
JPY
|
10,595,000,000
JPY
|