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 | — |
571,176,000
JPY
|
— |
177,760,000
JPY
|
— | — |
| Interest and dividends received | — |
4,601,000
JPY
|
— |
3,250,000
JPY
|
— | — |
| Interest paid | — |
-13,394,000
JPY
|
— |
-8,867,000
JPY
|
— | — |
| Income taxes paid | — |
-118,508,000
JPY
|
— |
-162,349,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
443,876,000
JPY
|
— |
9,794,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,260,000
JPY
|
— |
-20,003,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,340,000
JPY
|
— | — |
| Purchase of investment securities | — |
-895,000
JPY
|
— |
-823,000
JPY
|
— | — |
| Other, net | — |
9,412,000
JPY
|
— |
-2,380,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,043,000
JPY
|
— |
-68,375,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Dividends paid | — |
-88,193,000
JPY
|
— |
-95,543,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-320,335,000
JPY
|
— |
-419,681,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,100,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-440,000
JPY
|
— |
-144,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,594,000
JPY
|
— |
-89,285,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
109,092,000
JPY
|
— |
-567,548,000
JPY
|
— | — |
| Cash and cash equivalents |
1,177,444,000
JPY
|
— |
1,068,352,000
JPY
|
— |
922,612,000
JPY
|
1,415,811,000
JPY
|