Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,045,387,000
JPY
|
5,456,743,000
JPY
|
— | — |
| Interest and dividends received | — |
66,885,000
JPY
|
67,192,000
JPY
|
— | — |
| Interest paid | — |
-23,949,000
JPY
|
-28,485,000
JPY
|
— | — |
| Income taxes paid | — |
-1,678,180,000
JPY
|
-767,146,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,465,342,000
JPY
|
5,069,743,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,822,055,000
JPY
|
-2,992,150,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
68,828,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-12,500,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-15,756,000
JPY
|
-19,677,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,833,093,000
JPY
|
-3,011,827,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
2,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,265,333,000
JPY
|
-2,335,465,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,033,000
JPY
|
-670,000
JPY
|
— | — |
| Dividends paid | — |
-412,561,000
JPY
|
-375,259,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,543,585,000
JPY
|
-1,777,711,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,448,000
JPY
|
-14,002,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
94,112,000
JPY
|
266,201,000
JPY
|
— | — |
| Cash and cash equivalents |
1,711,449,000
JPY
|
— | — |
1,617,337,000
JPY
|
1,351,135,000
JPY
|