Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
40,893,000,000
JPY
|
44,957,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-88,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,300,000,000
JPY
|
-8,680,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,586,000,000
JPY
|
36,938,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,451,000,000
JPY
|
-28,667,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
186,000,000
JPY
|
538,000,000
JPY
|
— | — |
| Other, net | — |
-754,000,000
JPY
|
-366,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,458,000,000
JPY
|
-28,404,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-4,486,000,000
JPY
|
-4,951,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,781,000,000
JPY
|
-1,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,188,000,000
JPY
|
-8,088,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,060,000,000
JPY
|
445,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,668,000,000
JPY
|
— | — |
27,728,000,000
JPY
|
27,282,000,000
JPY
|