Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-03-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-02-28 |
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 |
2,805,097,000
JPY
|
— | — |
2,818,453,000
JPY
|
— | — |
| Interest and dividends received |
5,959,000
JPY
|
— | — |
23,585,000
JPY
|
— | — |
| Interest paid |
-4,041,000
JPY
|
— | — |
-4,782,000
JPY
|
— | — |
| Income taxes paid |
-237,230,000
JPY
|
— | — |
-1,010,389,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,569,784,000
JPY
|
— | — |
1,826,867,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-9,998,264,000
JPY
|
— | — |
-11,997,887,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-409,186,000
JPY
|
— | — |
-450,980,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-359,860,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-56,431,000
JPY
|
— | — |
-113,666,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-502,977,000
JPY
|
— | — |
509,715,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-558,696,000
JPY
|
— | — |
-1,277,033,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-683,462,000
JPY
|
— | — |
-1,427,667,000
JPY
|
— | — |
| Other, net |
-124,766,000
JPY
|
— | — |
-150,633,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,630,000
JPY
|
— | — |
-49,015,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,374,714,000
JPY
|
— | — |
859,900,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,734,638,000
JPY
|
16,359,924,000
JPY
|
— |
16,693,556,000
JPY
|
15,833,656,000
JPY
|