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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
388,064,000
JPY
|
— |
358,689,000
JPY
|
— | — |
| Interest and dividends received |
27,000
JPY
|
— |
1,587,000
JPY
|
— | — |
| Interest paid |
-1,764,000
JPY
|
— |
-3,030,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
168,997,000
JPY
|
— |
252,352,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-167,858,000
JPY
|
— |
13,232,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-44,702,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-5,539,000
JPY
|
— |
30,854,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-234,276,000
JPY
|
— |
-218,693,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— |
-86,998,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-234,276,000
JPY
|
— |
-270,095,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-233,137,000
JPY
|
— |
-4,510,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,103,670,000
JPY
|
— |
2,336,808,000
JPY
|
2,341,318,000
JPY
|