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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,174,532,000
JPY
|
2,421,681,000
JPY
|
— | — |
| Interest and dividends received | — |
31,623,000
JPY
|
31,573,000
JPY
|
— | — |
| Interest paid | — |
-12,884,000
JPY
|
-16,730,000
JPY
|
— | — |
| Income taxes paid | — |
-718,308,000
JPY
|
-731,389,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,516,086,000
JPY
|
1,705,135,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-616,043,000
JPY
|
-180,809,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
935,000
JPY
|
— | — |
| Purchase of investment securities | — |
-70,835,000
JPY
|
-7,862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-658,586,000
JPY
|
-27,582,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
79,203,000
JPY
|
117,978,000
JPY
|
— | — |
| Other, net | — |
-4,040,000
JPY
|
49,175,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,393,055,000
JPY
|
3,340,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,546,000
JPY
|
-513,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,391,502,000
JPY
|
-4,275,000,000
JPY
|
— | — |
| Dividends paid | — |
-294,379,000
JPY
|
-315,929,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-307,790,000
JPY
|
-1,264,407,000
JPY
|
— | — |
| Other, net | — |
-13,417,000
JPY
|
-12,964,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,673,000
JPY
|
-7,722,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
542,035,000
JPY
|
405,423,000
JPY
|
— | — |
| Cash and cash equivalents |
4,911,125,000
JPY
|
— | — |
4,369,089,000
JPY
|
3,891,868,000
JPY
|