Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-05-31 |
2016-06-01 to 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 | — |
6,797,995,000
JPY
|
— |
4,464,102,000
JPY
|
— |
| Interest and dividends received | — |
18,000
JPY
|
— |
14,000
JPY
|
— |
| Interest paid | — |
-18,898,000
JPY
|
— |
-22,885,000
JPY
|
— |
| Income taxes paid | — |
-712,317,000
JPY
|
— |
-458,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,066,798,000
JPY
|
— |
3,982,508,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,418,000
JPY
|
— |
-17,964,000
JPY
|
— |
| Other, net | — |
30,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,581,000
JPY
|
— |
-84,991,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
— |
3,900,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,800,000,000
JPY
|
— |
-6,560,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
507,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-108,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
780,943,000
JPY
|
— |
| Dividends paid | — |
-491,968,000
JPY
|
— |
-309,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,000,624,000
JPY
|
— |
-1,660,903,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,064,592,000
JPY
|
— |
2,236,613,000
JPY
|
— |
| Cash and cash equivalents |
7,788,821,000
JPY
|
— |
3,724,228,000
JPY
|
— |
1,487,615,000
JPY
|