Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
180,428,000
JPY
|
— |
940,249,000
JPY
|
— | — |
| Interest and dividends received |
6,663,000
JPY
|
— |
6,730,000
JPY
|
— | — |
| Interest paid |
-21,523,000
JPY
|
— |
-32,409,000
JPY
|
— | — |
| Income taxes paid |
-305,948,000
JPY
|
— |
-284,253,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-140,379,000
JPY
|
— |
630,316,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-61,475,000
JPY
|
— |
-114,147,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,348,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-6,843,000
JPY
|
— |
-1,602,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-40,690,000
JPY
|
— | — |
| Other, net |
-10,515,000
JPY
|
— |
-428,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-125,563,000
JPY
|
— |
-261,431,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— |
-820,960,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-27,000
JPY
|
— | — |
| Dividends paid |
-183,736,000
JPY
|
— |
-191,087,000
JPY
|
— | — |
| Other, net |
-580,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-146,675,000
JPY
|
— |
-285,043,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,035,000
JPY
|
— |
35,213,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-433,653,000
JPY
|
— |
119,055,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,068,352,000
JPY
|
— |
1,415,811,000
JPY
|
1,296,756,000
JPY
|