Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,029,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — |
| Interest and dividends received |
67,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Interest paid |
-59,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Income taxes paid |
-306,000,000
JPY
|
— |
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
809,000,000
JPY
|
— |
-645,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-354,000,000
JPY
|
— |
-320,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-377,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,300,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,300,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,473,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
603,000,000
JPY
|
— | — |
| Redemption of bonds |
-384,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — |
| Dividends paid |
-146,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,555,000,000
JPY
|
— |
844,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,124,000,000
JPY
|
— |
-113,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,105,000,000
JPY
|
— |
10,229,000,000
JPY
|
10,343,000,000
JPY
|