Quarterly Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-70,169,000
JPY
|
— |
632,593,000
JPY
|
— |
| Interest and dividends received | — |
42,133,000
JPY
|
— |
38,149,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-54,263,000
JPY
|
— |
532,752,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,600,000
JPY
|
— |
-141,671,000
JPY
|
— |
| Purchase of investment securities | — |
-6,389,000
JPY
|
— |
-5,503,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,601,000
JPY
|
— |
1,638,000
JPY
|
— |
| Other, net | — |
-98,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-853,000
JPY
|
— |
112,612,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-739,000
JPY
|
— |
-356,000
JPY
|
— |
| Dividends paid | — |
-59,138,000
JPY
|
— |
-59,264,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,976,000
JPY
|
— |
-66,517,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-124,093,000
JPY
|
— |
578,846,000
JPY
|
— |
| Cash and cash equivalents |
2,944,628,000
JPY
|
— |
3,068,722,000
JPY
|
— |
2,489,875,000
JPY
|