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 | — |
3,516,436,000
JPY
|
3,465,530,000
JPY
|
— | — |
| Interest and dividends received | — |
4,819,000
JPY
|
4,081,000
JPY
|
— | — |
| Interest paid | — |
-29,303,000
JPY
|
-22,699,000
JPY
|
— | — |
| Income taxes paid | — |
-1,221,471,000
JPY
|
-1,567,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,270,480,000
JPY
|
1,878,984,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,459,535,000
JPY
|
-1,542,349,000
JPY
|
— | — |
| Purchase of investment securities | — |
-866,000
JPY
|
-853,000
JPY
|
— | — |
| Other, net | — |
-22,166,000
JPY
|
-34,478,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,441,635,000
JPY
|
-1,557,633,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,839,000
JPY
|
-6,016,000
JPY
|
— | — |
| Dividends paid | — |
-557,313,000
JPY
|
-557,390,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-894,753,000
JPY
|
-402,577,000
JPY
|
— | — |
| Other, net | — |
-67,000
JPY
|
-135,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
20,821,000
JPY
|
-61,166,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-45,086,000
JPY
|
-142,393,000
JPY
|
— | — |
| Cash and cash equivalents |
8,235,218,000
JPY
|
— | — |
8,280,305,000
JPY
|
8,422,698,000
JPY
|