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 | — |
3,157,163,000
JPY
|
3,374,906,000
JPY
|
— | — |
| Interest and dividends received | — |
30,755,000
JPY
|
29,777,000
JPY
|
— | — |
| Interest paid | — |
-47,475,000
JPY
|
-53,314,000
JPY
|
— | — |
| Income taxes paid | — |
-1,117,739,000
JPY
|
-1,125,778,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,969,003,000
JPY
|
2,859,298,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,573,012,000
JPY
|
-1,586,622,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,494,000
JPY
|
2,407,000
JPY
|
— | — |
| Other, net | — |
-158,320,000
JPY
|
-44,549,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,990,677,000
JPY
|
-1,736,656,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,989,250,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,096,297,000
JPY
|
-1,264,130,000
JPY
|
— | — |
| Dividends paid | — |
-357,690,000
JPY
|
-402,453,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
410,761,000
JPY
|
-480,463,000
JPY
|
— | — |
| Other, net | — |
-35,180,000
JPY
|
-37,583,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,389,087,000
JPY
|
642,178,000
JPY
|
— | — |
| Cash and cash equivalents |
7,284,199,000
JPY
|
— | — |
5,895,111,000
JPY
|
5,252,933,000
JPY
|