Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
14,041,000,000
JPY
|
— | — |
10,338,000,000
JPY
|
— | — |
| Interest and dividends received |
314,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
| Interest paid |
-442,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— | — |
| Income taxes paid |
-1,296,000,000
JPY
|
— | — |
-2,151,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,175,000,000
JPY
|
— | — |
8,204,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,282,000,000
JPY
|
— | — |
-12,211,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-382,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,652,000,000
JPY
|
— | — |
-12,804,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
16,065,000,000
JPY
|
— | — |
15,321,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,633,000,000
JPY
|
— | — |
-10,739,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-2,485,000,000
JPY
|
— | — |
-2,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,402,000,000
JPY
|
— | — |
7,508,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-67,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-946,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,146,000,000
JPY
|
20,093,000,000
JPY
|
— |
23,479,000,000
JPY
|
21,487,000,000
JPY
|