Consolidated Statement Of Cash Flows
| Concept |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2018-05-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,105,813,000
JPY
|
— | — |
1,446,480,000
JPY
|
— |
| Interest and dividends received |
37,824,000
JPY
|
— | — |
34,786,000
JPY
|
— |
| Interest paid |
-12,670,000
JPY
|
— | — |
-12,515,000
JPY
|
— |
| Income taxes paid |
-553,237,000
JPY
|
— | — |
-576,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
589,490,000
JPY
|
— | — |
892,447,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-366,921,000
JPY
|
— | — |
-673,106,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
137,894,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-11,499,000
JPY
|
— | — |
-207,385,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-264,954,000
JPY
|
— | — |
-869,305,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,060,000
JPY
|
— | — |
50,379,000
JPY
|
— |
| Other, net |
-6,087,000
JPY
|
— | — |
4,426,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,960,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Purchase of treasury shares |
-105,203,000
JPY
|
— | — |
-1,324,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,960,000,000
JPY
|
— | — |
-3,101,552,000
JPY
|
— |
| Dividends paid |
-328,053,000
JPY
|
— | — |
-314,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-488,692,000
JPY
|
— | — |
-362,915,000
JPY
|
— |
| Other, net |
-55,436,000
JPY
|
— | — |
-45,042,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,756,000
JPY
|
— | — |
2,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-162,400,000
JPY
|
— | — |
-337,696,000
JPY
|
— |
| Cash and cash equivalents | — |
4,411,028,000
JPY
|
4,573,428,000
JPY
|
— |
4,911,125,000
JPY
|