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 |
44,957,000,000
JPY
|
— |
38,503,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Income taxes paid |
-8,680,000,000
JPY
|
— |
-7,427,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
36,938,000,000
JPY
|
— |
30,986,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,667,000,000
JPY
|
— |
-31,092,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
538,000,000
JPY
|
— |
2,816,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,404,000,000
JPY
|
— |
-28,550,000,000
JPY
|
— | — |
| Other, net |
-366,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,385,000,000
JPY
|
— |
-1,237,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
14,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,951,000,000
JPY
|
— |
-5,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,088,000,000
JPY
|
— |
6,211,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
445,000,000
JPY
|
— |
8,647,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,728,000,000
JPY
|
— |
27,282,000,000
JPY
|
18,635,000,000
JPY
|