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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
471,000,000
JPY
|
1,029,000,000
JPY
|
— | — |
| Interest and dividends received | — |
66,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Interest paid | — |
-32,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Income taxes paid | — |
-381,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
249,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-596,000,000
JPY
|
-354,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-611,000,000
JPY
|
-377,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,300,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,300,000,000
JPY
|
-1,300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
197,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-146,000,000
JPY
|
-146,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,327,000,000
JPY
|
-3,473,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-274,000,000
JPY
|
-384,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-878,000,000
JPY
|
-2,555,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,241,000,000
JPY
|
-2,124,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,863,000,000
JPY
|
— | — |
8,105,000,000
JPY
|
10,229,000,000
JPY
|