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 |
181,779,000
JPY
|
— | — |
-198,055,000
JPY
|
— | — |
| Interest and dividends received |
491,000
JPY
|
— | — |
787,000
JPY
|
— | — |
| Income taxes paid |
-30,837,000
JPY
|
— | — |
-52,356,000
JPY
|
— | — |
| Interest paid |
-1,020,000
JPY
|
— | — |
-1,164,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
150,413,000
JPY
|
— | — |
-250,788,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,067,000
JPY
|
— | — |
-38,755,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-75,253,000
JPY
|
— | — |
-35,665,000
JPY
|
— | — |
| Other, net |
-11,532,000
JPY
|
— | — |
535,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-27,900,000
JPY
|
— | — |
-68,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-48,229,000
JPY
|
— | — |
-82,308,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,931,000
JPY
|
— | — |
-368,762,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,553,404,000
JPY
|
1,526,472,000
JPY
|
— |
1,896,618,000
JPY
|
2,265,381,000
JPY
|