Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-06-01 to 2018-02-28 |
As at 2017-05-31 |
2016-06-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,316,341,000
JPY
|
— |
2,162,875,000
JPY
|
— | — |
| Interest and dividends received | — |
3,191,000
JPY
|
— |
3,908,000
JPY
|
— | — |
| Interest paid | — |
-389,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid | — |
-958,513,000
JPY
|
— |
-804,411,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
359,016,000
JPY
|
— |
1,353,193,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-409,262,000
JPY
|
— |
-177,301,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-479,614,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-283,582,000
JPY
|
— |
-1,567,549,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-12,741,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-72,000
JPY
|
— | — |
| Dividends paid | — |
-1,084,811,000
JPY
|
— |
-1,248,470,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,097,552,000
JPY
|
— |
-1,248,542,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,852,000
JPY
|
— |
-128,627,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-982,266,000
JPY
|
— |
-1,591,526,000
JPY
|
— | — |
| Cash and cash equivalents |
5,914,455,000
JPY
|
— |
6,896,722,000
JPY
|
— |
5,827,445,000
JPY
|
7,418,971,000
JPY
|