Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2016-05-16 to 2017-05-15 |
As at 2017-05-15 |
As at 2016-05-15 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
41,187,000,000
JPY
|
14,881,000,000
JPY
|
— | — |
| Interest and dividends received | — |
179,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Interest paid | — |
-389,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,894,000,000
JPY
|
-11,206,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,199,000,000
JPY
|
3,700,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-12,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
12,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-9,760,000,000
JPY
|
-8,254,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
323,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-11,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
445,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,028,000,000
JPY
|
-24,365,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,206,000,000
JPY
|
-1,206,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,500,000,000
JPY
|
-5,650,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,538,000,000
JPY
|
-6,160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,632,000,000
JPY
|
-26,825,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,124,000,000
JPY
|
— | — |
42,492,000,000
JPY
|
69,317,000,000
JPY
|