Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-11-30 |
2017-06-01 to 2017-11-30 |
As at 2017-05-31 |
2016-06-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,511,413,000
JPY
|
— |
2,391,674,000
JPY
|
— | — |
| Interest and dividends received | — |
40,716,000
JPY
|
— |
41,135,000
JPY
|
— | — |
| Interest paid | — |
-13,972,000
JPY
|
— |
-14,796,000
JPY
|
— | — |
| Income taxes paid | — |
-963,606,000
JPY
|
— |
-304,375,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,613,239,000
JPY
|
— |
2,143,030,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,984,829,000
JPY
|
— |
-1,340,611,000
JPY
|
— | — |
| Other, net | — |
-15,552,000
JPY
|
— |
12,649,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,004,371,000
JPY
|
— |
-1,330,043,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,134,797,000
JPY
|
— |
-1,168,169,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-493,000
JPY
|
— |
-139,000
JPY
|
— | — |
| Dividends paid | — |
-223,327,000
JPY
|
— |
-187,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
472,198,000
JPY
|
— |
-519,957,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,917,000
JPY
|
— |
-21,627,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
93,983,000
JPY
|
— |
271,401,000
JPY
|
— | — |
| Cash and cash equivalents |
1,711,320,000
JPY
|
— |
1,617,337,000
JPY
|
— |
1,622,536,000
JPY
|
1,351,135,000
JPY
|