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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,449,802,000
JPY
|
1,178,879,000
JPY
|
— | — |
| Interest and dividends received | — |
2,924,000
JPY
|
3,165,000
JPY
|
— | — |
| Interest paid | — |
-123,067,000
JPY
|
-13,562,000
JPY
|
— | — |
| Income taxes paid | — |
-342,317,000
JPY
|
-220,978,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,100,924,000
JPY
|
981,889,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,153,442,000
JPY
|
-851,066,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
112,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-904,888,000
JPY
|
-1,093,005,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-466,319,000
JPY
|
-277,882,000
JPY
|
— | — |
| Other, net | — |
-11,446,000
JPY
|
-1,289,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-16,000
JPY
|
— | — |
| Dividends paid | — |
-73,519,000
JPY
|
-54,284,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
1,480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,214,081,000
JPY
|
-1,004,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
782,281,000
JPY
|
620,778,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,386,000
JPY
|
-5,302,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
985,703,000
JPY
|
504,359,000
JPY
|
— | — |
| Cash and cash equivalents |
2,663,008,000
JPY
|
— | — |
1,677,305,000
JPY
|
1,172,946,000
JPY
|