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 | — |
2,016,087,000
JPY
|
2,284,121,000
JPY
|
— | — |
| Interest and dividends received | — |
34,593,000
JPY
|
34,699,000
JPY
|
— | — |
| Interest paid | — |
-3,541,000
JPY
|
-472,000
JPY
|
— | — |
| Income taxes paid | — |
-559,820,000
JPY
|
-754,199,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,487,319,000
JPY
|
1,564,148,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-109,162,000
JPY
|
-77,702,000
JPY
|
— | — |
| Purchase of investment securities | — |
-334,091,000
JPY
|
-215,351,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,738,000
JPY
|
142,296,000
JPY
|
— | — |
| Other, net | — |
-2,325,000
JPY
|
3,483,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-850,047,000
JPY
|
-576,320,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,336,000
JPY
|
-5,736,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-346,000
JPY
|
-1,032,000
JPY
|
— | — |
| Dividends paid | — |
-556,360,000
JPY
|
-564,695,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-481,109,000
JPY
|
-575,009,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-3,660,000
JPY
|
— | — |
| Other, net | — |
-193,000
JPY
|
113,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-64,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
156,096,000
JPY
|
412,817,000
JPY
|
— | — |
| Cash and cash equivalents |
6,746,999,000
JPY
|
— | — |
6,590,902,000
JPY
|
6,178,085,000
JPY
|