Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-06-01 to 2019-02-28 |
As at 2018-05-31 |
As at 2018-02-28 |
2017-06-01 to 2018-02-28 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,830,436,000
JPY
|
— | — |
1,316,341,000
JPY
|
— |
| Interest and dividends received | — |
3,358,000
JPY
|
— | — |
3,191,000
JPY
|
— |
| Income taxes paid | — |
-458,101,000
JPY
|
— | — |
-958,513,000
JPY
|
— |
| Interest paid | — |
-186,000
JPY
|
— | — |
-389,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,372,356,000
JPY
|
— | — |
359,016,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-361,761,000
JPY
|
— | — |
-409,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-815,242,000
JPY
|
— | — |
-283,582,000
JPY
|
— |
| Other, net | — |
-13,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-457,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,029,581,000
JPY
|
— | — |
-1,084,811,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-12,741,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,030,038,000
JPY
|
— | — |
-1,097,552,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,965,000
JPY
|
— | — |
39,852,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-509,890,000
JPY
|
— | — |
-982,266,000
JPY
|
— |
| Cash and cash equivalents |
6,676,218,000
JPY
|
— |
7,186,108,000
JPY
|
5,914,455,000
JPY
|
— |
6,896,722,000
JPY
|