Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
642,847,000
JPY
|
180,428,000
JPY
|
— | — |
| Interest and dividends received | — |
10,449,000
JPY
|
6,663,000
JPY
|
— | — |
| Interest paid | — |
-31,388,000
JPY
|
-21,523,000
JPY
|
— | — |
| Income taxes paid | — |
-309,884,000
JPY
|
-305,948,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
312,025,000
JPY
|
-140,379,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-283,758,000
JPY
|
-61,475,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
68,376,000
JPY
|
4,348,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,801,000
JPY
|
-6,843,000
JPY
|
— | — |
| Loan advances | — |
-164,905,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,304,000
JPY
|
-10,515,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-475,715,000
JPY
|
-125,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Dividends paid | — |
-183,736,000
JPY
|
-183,736,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
287,851,000
JPY
|
-146,675,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-9,109,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-885,000
JPY
|
-580,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,342,000
JPY
|
-21,035,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
133,504,000
JPY
|
-433,653,000
JPY
|
— | — |
| Cash and cash equivalents |
1,201,856,000
JPY
|
— | — |
1,068,352,000
JPY
|
1,415,811,000
JPY
|