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 | — |
1,633,000,000
JPY
|
1,475,000,000
JPY
|
— | — |
| Interest and dividends received | — |
42,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-323,000,000
JPY
|
-252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-158,000,000
JPY
|
1,251,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-705,000,000
JPY
|
-263,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-876,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,060,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-234,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-149,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-436,000,000
JPY
|
387,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-53,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,472,000,000
JPY
|
1,628,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,117,000,000
JPY
|
— | — |
10,589,000,000
JPY
|
8,960,000,000
JPY
|