Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-06-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-05-31 |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,583,340,000
JPY
|
— | — | — |
2,511,413,000
JPY
|
— |
| Interest and dividends received |
39,821,000
JPY
|
— | — | — |
40,716,000
JPY
|
— |
| Interest paid |
-10,715,000
JPY
|
— | — | — |
-13,972,000
JPY
|
— |
| Income taxes paid |
-683,483,000
JPY
|
— | — | — |
-963,606,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,977,938,000
JPY
|
— | — | — |
1,613,239,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,725,389,000
JPY
|
— | — | — |
-1,984,829,000
JPY
|
— |
| Other, net |
18,178,000
JPY
|
— | — | — |
-15,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,712,171,000
JPY
|
— | — | — |
-2,004,371,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,046,202,000
JPY
|
— | — | — |
-1,134,797,000
JPY
|
— |
| Purchase of treasury shares |
-183,000
JPY
|
— | — | — |
-493,000
JPY
|
— |
| Dividends paid |
-225,016,000
JPY
|
— | — | — |
-223,327,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-195,972,000
JPY
|
— | — | — |
472,198,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-11,457,000
JPY
|
— | — | — |
12,917,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
58,336,000
JPY
|
— | — | — |
93,983,000
JPY
|
— |
| Cash and cash equivalents | — |
1,769,786,000
JPY
|
1,711,449,000
JPY
|
1,711,320,000
JPY
|
— |
1,617,337,000
JPY
|