Semi-Annual Statement Of Cash Flows
| Concept |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,456,743,000
JPY
|
— |
4,290,089,000
JPY
|
— | — |
| Interest and dividends received |
67,192,000
JPY
|
— |
59,168,000
JPY
|
— | — |
| Interest paid |
-28,485,000
JPY
|
— |
-40,536,000
JPY
|
— | — |
| Income taxes paid |
-767,146,000
JPY
|
— |
-1,411,575,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,069,743,000
JPY
|
— |
2,948,858,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,992,150,000
JPY
|
— |
-3,948,608,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-48,957,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
7,667,000
JPY
|
— | — |
| Other, net |
-19,677,000
JPY
|
— |
-25,253,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,011,827,000
JPY
|
— |
-4,015,152,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,335,465,000
JPY
|
— |
-2,622,287,000
JPY
|
— | — |
| Purchase of treasury shares |
-670,000
JPY
|
— |
-2,300,000
JPY
|
— | — |
| Dividends paid |
-375,259,000
JPY
|
— |
-374,599,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,777,711,000
JPY
|
— |
526,301,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-14,002,000
JPY
|
— |
-27,621,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
266,201,000
JPY
|
— |
-567,613,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,617,337,000
JPY
|
— |
1,351,135,000
JPY
|
1,918,749,000
JPY
|