Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
691,766,000
JPY
|
599,322,000
JPY
|
— | — |
| Interest and dividends received | — |
1,277,000
JPY
|
814,000
JPY
|
— | — |
| Interest paid | — |
-1,732,000
JPY
|
-1,913,000
JPY
|
— | — |
| Income taxes paid | — |
-227,210,000
JPY
|
-144,808,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
464,100,000
JPY
|
453,416,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,328,000
JPY
|
-18,441,000
JPY
|
— | — |
| Purchase of investment securities | — |
-57,546,000
JPY
|
-429,000
JPY
|
— | — |
| Other, net | — |
-2,470,000
JPY
|
-2,470,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-72,884,000
JPY
|
-43,099,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-59,992,000
JPY
|
-93,607,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
328,576,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-26,000
JPY
|
— | — |
| Dividends paid | — |
-111,231,000
JPY
|
-82,942,000
JPY
|
— | — |
| Other, net | — |
-2,411,000
JPY
|
-12,935,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
154,940,000
JPY
|
-191,166,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,104,000
JPY
|
-4,365,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
548,260,000
JPY
|
214,784,000
JPY
|
— | — |
| Cash and cash equivalents |
1,361,509,000
JPY
|
— | — |
813,248,000
JPY
|
598,463,000
JPY
|