Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,421,681,000
JPY
|
— |
3,189,578,000
JPY
|
— | — |
| Interest and dividends received |
31,573,000
JPY
|
— |
70,916,000
JPY
|
— | — |
| Interest paid |
-16,730,000
JPY
|
— |
-22,369,000
JPY
|
— | — |
| Income taxes paid |
-731,389,000
JPY
|
— |
-895,796,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,705,135,000
JPY
|
— |
2,342,327,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-180,809,000
JPY
|
— |
-218,263,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
935,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-7,862,000
JPY
|
— |
-7,661,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
117,978,000
JPY
|
— |
1,100,000
JPY
|
— | — |
| Other, net |
49,175,000
JPY
|
— |
18,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-27,582,000
JPY
|
— |
-208,241,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,340,000,000
JPY
|
— |
3,770,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,275,000,000
JPY
|
— |
-4,070,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-513,000
JPY
|
— |
-1,142,000
JPY
|
— | — |
| Dividends paid |
-315,929,000
JPY
|
— |
-292,231,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,264,407,000
JPY
|
— |
-607,281,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-1,761,000
JPY
|
— | — |
| Other, net |
-12,964,000
JPY
|
— |
-12,145,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,722,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
405,423,000
JPY
|
— |
1,526,804,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,369,089,000
JPY
|
— |
3,891,868,000
JPY
|
2,365,064,000
JPY
|