Consolidated Statement Of Cash Flows
| Concept |
2017-05-21 to 2018-05-20 |
As at 2018-05-20 |
2016-05-21 to 2017-05-20 |
As at 2017-05-20 |
As at 2016-05-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
17,576,000,000
JPY
|
— |
15,432,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid |
-64,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Income taxes paid |
-2,331,000,000
JPY
|
— |
-6,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,200,000,000
JPY
|
— |
8,743,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,552,000,000
JPY
|
— |
-11,822,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
233,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-16,255,000,000
JPY
|
— |
-13,049,000,000
JPY
|
— | — |
| Other, net |
-34,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-471,000,000
JPY
|
— |
-388,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— |
6,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,948,000,000
JPY
|
— |
-3,506,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,769,000,000
JPY
|
— |
1,826,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,714,000,000
JPY
|
— |
-2,478,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,240,000,000
JPY
|
— |
6,525,000,000
JPY
|
9,004,000,000
JPY
|