Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,834,425,000
JPY
|
3,526,596,000
JPY
|
— | — |
| Interest and dividends received | — |
14,749,000
JPY
|
11,155,000
JPY
|
— | — |
| Interest paid | — |
-720,000
JPY
|
-120,000
JPY
|
— | — |
| Income taxes paid | — |
-970,956,000
JPY
|
-807,412,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,873,891,000
JPY
|
2,717,821,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-509,321,000
JPY
|
-240,387,000
JPY
|
— | — |
| Purchase of investment securities | — |
-135,420,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,520,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-450,357,000
JPY
|
-1,869,826,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-41,986,000
JPY
|
-3,894,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-276,000
JPY
|
— | — |
| Dividends paid | — |
-1,088,047,000
JPY
|
-1,252,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,132,605,000
JPY
|
-1,256,650,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,542,000
JPY
|
-113,593,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
289,386,000
JPY
|
-522,249,000
JPY
|
— | — |
| Cash and cash equivalents |
7,186,108,000
JPY
|
— | — |
6,896,722,000
JPY
|
7,418,971,000
JPY
|