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 | — |
6,733,000,000
JPY
|
9,416,000,000
JPY
|
— | — |
| Interest and dividends received | — |
389,000,000
JPY
|
425,000,000
JPY
|
— | — |
| Interest paid | — |
-104,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,504,000,000
JPY
|
-2,133,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,617,000,000
JPY
|
7,613,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,479,000,000
JPY
|
-2,093,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
919,000,000
JPY
|
295,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-400,000,000
JPY
|
-323,000,000
JPY
|
— | — |
| Other, net | — |
-117,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,909,000,000
JPY
|
-2,901,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
189,000,000
JPY
|
323,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,235,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,237,000,000
JPY
|
-1,126,000,000
JPY
|
— | — |
| Other, net | — |
-119,000,000
JPY
|
-217,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-646,000,000
JPY
|
-2,016,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-833,000,000
JPY
|
2,637,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,304,000,000
JPY
|
— | — |
14,134,000,000
JPY
|
11,497,000,000
JPY
|