Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
118,313,000
JPY
|
— |
750,213,000
JPY
|
— |
| Interest and dividends received | — |
788,000
JPY
|
— |
372,000
JPY
|
— |
| Interest paid | — |
-29,142,000
JPY
|
— |
-35,791,000
JPY
|
— |
| Income taxes paid | — |
-67,282,000
JPY
|
— |
-11,036,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,191,000
JPY
|
— |
756,197,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,763,000
JPY
|
— |
-67,922,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-58,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
405,652,000
JPY
|
— |
67,130,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
320,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-312,812,000
JPY
|
— |
-466,472,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
147,085,000
JPY
|
— |
| Redemption of bonds | — |
-44,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
118,002,000
JPY
|
— |
172,308,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
3,530,000
JPY
|
— |
| Dividends paid | — |
-45,739,000
JPY
|
— |
-43,569,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-995,227,000
JPY
|
— |
-175,633,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,887,000
JPY
|
— |
-1,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-559,271,000
JPY
|
— |
646,400,000
JPY
|
— |
| Cash and cash equivalents |
756,162,000
JPY
|
— |
1,321,150,000
JPY
|
— |
606,922,000
JPY
|