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 |
9,416,000,000
JPY
|
— |
6,342,000,000
JPY
|
— | — |
| Interest and dividends received |
425,000,000
JPY
|
— |
350,000,000
JPY
|
— | — |
| Income taxes paid |
-2,133,000,000
JPY
|
— |
-2,250,000,000
JPY
|
— | — |
| Interest paid |
-110,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,613,000,000
JPY
|
— |
4,384,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,093,000,000
JPY
|
— |
-3,069,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
295,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
| Purchase of investment securities |
-323,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,901,000,000
JPY
|
— |
-3,430,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
21,000,000
JPY
|
— | — |
| Other, net |
44,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-1,126,000,000
JPY
|
— |
-1,035,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
323,000,000
JPY
|
— |
537,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,016,000,000
JPY
|
— |
335,000,000
JPY
|
— | — |
| Other, net |
-217,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-57,000,000
JPY
|
— |
-431,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,637,000,000
JPY
|
— |
858,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,134,000,000
JPY
|
— |
11,497,000,000
JPY
|
10,639,000,000
JPY
|