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 |
599,322,000
JPY
|
— |
420,301,000
JPY
|
— | — |
| Interest and dividends received |
814,000
JPY
|
— |
1,169,000
JPY
|
— | — |
| Interest paid |
-1,913,000
JPY
|
— |
-3,019,000
JPY
|
— | — |
| Income taxes paid |
-144,808,000
JPY
|
— |
-104,871,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
453,416,000
JPY
|
— |
313,579,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,441,000
JPY
|
— |
-327,721,000
JPY
|
— | — |
| Purchase of investment securities |
-429,000
JPY
|
— |
-421,000
JPY
|
— | — |
| Other, net |
-2,470,000
JPY
|
— |
35,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,099,000
JPY
|
— |
-352,035,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-93,607,000
JPY
|
— |
-246,857,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-82,942,000
JPY
|
— |
-73,723,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-191,166,000
JPY
|
— |
-47,171,000
JPY
|
— | — |
| Other, net |
-12,935,000
JPY
|
— |
-11,341,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,365,000
JPY
|
— |
-2,124,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
214,784,000
JPY
|
— |
-87,752,000
JPY
|
— | — |
| Cash and cash equivalents | — |
813,248,000
JPY
|
— |
598,463,000
JPY
|
686,215,000
JPY
|