Consolidated Statement Of Cash Flows
| Concept |
2016-05-21 to 2017-05-20 |
As at 2017-05-20 |
As at 2016-05-20 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
15,432,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
| Interest paid |
-76,000,000
JPY
|
— | — |
| Income taxes paid |
-6,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,743,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-11,822,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
233,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,049,000,000
JPY
|
— | — |
| Other, net |
-51,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
0
JPY
|
— | — |
| Dividends paid |
-388,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,506,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,826,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,478,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,525,000,000
JPY
|
9,004,000,000
JPY
|