Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,998,211,000
JPY
|
— |
2,834,425,000
JPY
|
— |
| Interest and dividends received | — |
4,254,000
JPY
|
— |
14,749,000
JPY
|
— |
| Interest paid | — |
-186,000
JPY
|
— |
-720,000
JPY
|
— |
| Income taxes paid | — |
-471,747,000
JPY
|
— |
-970,956,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,525,451,000
JPY
|
— |
1,873,891,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-440,021,000
JPY
|
— |
-509,321,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
3,520,000
JPY
|
— |
| Other, net | — |
-13,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-983,860,000
JPY
|
— |
-450,357,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-41,986,000
JPY
|
— |
| Purchase of treasury shares | — |
-457,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,090,076,000
JPY
|
— |
-1,088,047,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,090,533,000
JPY
|
— |
-1,132,605,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-41,647,000
JPY
|
— |
-1,542,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
409,409,000
JPY
|
— |
289,386,000
JPY
|
— |
| Cash and cash equivalents |
7,595,517,000
JPY
|
— |
7,186,108,000
JPY
|
— |
6,896,722,000
JPY
|