Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-06-01 to 2017-11-30 |
As at 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 |
3,248,072,000
JPY
|
— | — |
4,570,952,000
JPY
|
— | — |
| Interest and dividends received |
6,000
JPY
|
— | — |
4,000
JPY
|
— | — |
| Interest paid |
-9,509,000
JPY
|
— | — |
-9,078,000
JPY
|
— | — |
| Income taxes paid |
-414,386,000
JPY
|
— | — |
-252,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,824,183,000
JPY
|
— | — |
4,309,119,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,400,000
JPY
|
— | — |
-2,600,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-5,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,381,000
JPY
|
— | — |
-13,311,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,600,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,800,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
507,000,000
JPY
|
— | — |
| Dividends paid |
-491,729,000
JPY
|
— | — |
-309,486,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-291,750,000
JPY
|
— | — |
-2,452,732,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,543,814,000
JPY
|
— | — |
1,843,075,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,268,042,000
JPY
|
3,724,228,000
JPY
|
— |
3,330,690,000
JPY
|
1,487,615,000
JPY
|