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 | — |
858,465,000
JPY
|
874,042,000
JPY
|
— | — |
| Interest and dividends received | — |
3,709,000
JPY
|
2,463,000
JPY
|
— | — |
| Interest paid | — |
-4,842,000
JPY
|
-6,562,000
JPY
|
— | — |
| Income taxes paid | — |
-135,050,000
JPY
|
-124,549,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
722,282,000
JPY
|
745,393,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-96,634,000
JPY
|
-71,112,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-54,058,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-243,470,000
JPY
|
-215,760,000
JPY
|
— | — |
| Loan advances | — |
-96,037,000
JPY
|
-58,700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
29,100,000
JPY
|
7,832,000
JPY
|
— | — |
| Other, net | — |
-315,000
JPY
|
-1,240,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
450,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Dividends paid | — |
-55,951,000
JPY
|
-37,149,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-455,546,000
JPY
|
-442,362,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-42,596,000
JPY
|
-500,610,000
JPY
|
— | — |
| Other, net | — |
-1,099,000
JPY
|
-1,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,014,000
JPY
|
-11,322,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
434,201,000
JPY
|
17,700,000
JPY
|
— | — |
| Cash and cash equivalents |
687,850,000
JPY
|
— | — |
253,649,000
JPY
|
235,948,000
JPY
|