Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-05-15 |
2017-05-16 to 2018-05-15 |
2016-08-16 to 2017-05-15 |
As at 2017-05-15 |
As at 2016-08-15 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,693,000,000
JPY
|
2,309,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-338,000,000
JPY
|
-886,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,493,000,000
JPY
|
1,322,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,672,000,000
JPY
|
-1,897,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
29,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,468,000,000
JPY
|
-2,463,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
3,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,724,000,000
JPY
|
-3,440,000,000
JPY
|
— | — |
| Dividends paid | — |
-160,000,000
JPY
|
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
883,000,000
JPY
|
545,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-99,000,000
JPY
|
-595,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,594,000,000
JPY
|
— | — |
1,693,000,000
JPY
|
2,289,000,000
JPY
|