Quarterly Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
750,213,000
JPY
|
-1,363,693,000
JPY
|
— | — |
| Interest and dividends received | — |
372,000
JPY
|
578,000
JPY
|
— | — |
| Interest paid | — |
-35,791,000
JPY
|
-32,233,000
JPY
|
— | — |
| Income taxes paid | — |
-11,036,000
JPY
|
-155,346,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
756,197,000
JPY
|
-1,550,695,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-67,922,000
JPY
|
-870,773,000
JPY
|
— | — |
| Purchase of investment securities | — |
-58,075,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
67,130,000
JPY
|
-1,253,805,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-466,472,000
JPY
|
-136,172,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
147,085,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-22,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
172,308,000
JPY
|
113,446,000
JPY
|
— | — |
| Purchase of treasury shares | — |
3,530,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-43,569,000
JPY
|
-39,908,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-175,633,000
JPY
|
2,134,153,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,294,000
JPY
|
-105,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
646,400,000
JPY
|
-670,452,000
JPY
|
— | — |
| Cash and cash equivalents |
1,321,150,000
JPY
|
— | — |
606,922,000
JPY
|
1,277,375,000
JPY
|