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 | — |
-686,000,000
JPY
|
2,082,000,000
JPY
|
— | — |
| Interest and dividends received | — |
67,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Interest paid | — |
-109,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-966,000,000
JPY
|
1,856,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-169,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-592,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-44,000,000
JPY
|
-138,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
243,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Other, net | — |
48,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-470,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-568,000,000
JPY
|
-541,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,400,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,724,000,000
JPY
|
-1,408,000,000
JPY
|
— | — |
| Other, net | — |
-46,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
180,000,000
JPY
|
378,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,091,000,000
JPY
|
— | — |
6,911,000,000
JPY
|
6,532,000,000
JPY
|