Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
831,950,000
JPY
|
— |
950,495,000
JPY
|
— | — |
| Interest and dividends received | — |
1,865,000
JPY
|
— |
2,108,000
JPY
|
— | — |
| Interest paid | — |
-62,163,000
JPY
|
— |
-7,334,000
JPY
|
— | — |
| Income taxes paid | — |
-197,206,000
JPY
|
— |
-128,748,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
597,458,000
JPY
|
— |
816,520,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-329,102,000
JPY
|
— |
-206,128,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-466,319,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-2,329,000
JPY
|
— |
1,837,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-554,106,000
JPY
|
— |
-424,616,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,542,079,000
JPY
|
— |
-417,412,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-16,000
JPY
|
— | — |
| Dividends paid | — |
-73,415,000
JPY
|
— |
-54,180,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
377,232,000
JPY
|
— |
-71,608,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,115,000
JPY
|
— |
-10,290,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
429,700,000
JPY
|
— |
310,005,000
JPY
|
— | — |
| Cash and cash equivalents |
2,107,005,000
JPY
|
— |
1,677,305,000
JPY
|
— |
1,482,951,000
JPY
|
1,172,946,000
JPY
|