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 |
1,925,790,000
JPY
|
— | — |
2,559,350,000
JPY
|
— | — |
| Interest and dividends received |
864,000
JPY
|
— | — |
1,097,000
JPY
|
— | — |
| Interest paid |
-37,880,000
JPY
|
— | — |
-32,849,000
JPY
|
— | — |
| Income taxes paid |
-479,512,000
JPY
|
— | — |
-373,272,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,409,262,000
JPY
|
— | — |
2,154,325,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,064,619,000
JPY
|
— | — |
-501,749,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,184,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-2,003,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,356,712,000
JPY
|
— | — |
-598,168,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,550,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-562,820,000
JPY
|
— | — |
-600,086,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
989,231,000
JPY
|
— | — |
| Redemption of bonds |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
19,895,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-82,437,000
JPY
|
— | — |
| Dividends paid |
-58,607,000
JPY
|
— | — |
-60,420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
760,216,000
JPY
|
— | — |
2,396,437,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-456,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
812,767,000
JPY
|
— | — |
3,952,138,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,010,575,000
JPY
|
2,197,807,000
JPY
|
— |
5,737,499,000
JPY
|
1,785,361,000
JPY
|