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 |
3,374,906,000
JPY
|
— |
2,350,100,000
JPY
|
— | — |
| Interest and dividends received |
29,777,000
JPY
|
— |
28,052,000
JPY
|
— | — |
| Interest paid |
-53,314,000
JPY
|
— |
-50,475,000
JPY
|
— | — |
| Income taxes paid |
-1,125,778,000
JPY
|
— |
-769,168,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,859,298,000
JPY
|
— |
1,644,375,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,586,622,000
JPY
|
— |
-969,327,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,407,000
JPY
|
— |
6,591,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,736,656,000
JPY
|
— |
-1,673,618,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-649,291,000
JPY
|
— | — |
| Other, net |
-44,549,000
JPY
|
— |
-80,876,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-402,453,000
JPY
|
— |
-275,699,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— |
3,450,018,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,264,130,000
JPY
|
— |
-1,029,363,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-52,609,000
JPY
|
— |
-97,110,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,056,500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-480,463,000
JPY
|
— |
2,948,618,000
JPY
|
— | — |
| Other, net |
-37,583,000
JPY
|
— |
-42,349,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
642,178,000
JPY
|
— |
2,919,375,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,895,111,000
JPY
|
— |
5,252,933,000
JPY
|
2,333,557,000
JPY
|