Quarterly Statement Of Cash Flows
| Concept |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
632,593,000
JPY
|
452,891,000
JPY
|
— | — |
| Interest and dividends received | — |
38,149,000
JPY
|
34,837,000
JPY
|
— | — |
| Income taxes paid | — |
-99,840,000
JPY
|
-72,571,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
532,752,000
JPY
|
380,319,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-141,671,000
JPY
|
-62,167,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,503,000
JPY
|
-4,933,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,638,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
112,612,000
JPY
|
-32,263,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-356,000
JPY
|
-379,585,000
JPY
|
— | — |
| Dividends paid | — |
-59,264,000
JPY
|
-64,088,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-66,517,000
JPY
|
-453,539,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
578,846,000
JPY
|
-105,483,000
JPY
|
— | — |
| Cash and cash equivalents |
3,068,722,000
JPY
|
— | — |
2,489,875,000
JPY
|
2,595,358,000
JPY
|