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 |
3,526,596,000
JPY
|
— |
4,000,214,000
JPY
|
— | — |
| Interest and dividends received |
11,155,000
JPY
|
— |
11,228,000
JPY
|
— | — |
| Interest paid |
-120,000
JPY
|
— |
JPY
|
— | — |
| Income taxes paid |
-807,412,000
JPY
|
— |
-1,194,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,717,821,000
JPY
|
— |
2,835,013,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-240,387,000
JPY
|
— |
-430,974,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,869,826,000
JPY
|
— |
-721,674,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-165,513,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-479,614,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-6,182,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-276,000
JPY
|
— |
-125,000
JPY
|
— | — |
| Dividends paid |
-1,252,480,000
JPY
|
— |
-1,142,552,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,894,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,256,650,000
JPY
|
— |
-1,142,673,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-113,593,000
JPY
|
— |
-81,572,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-522,249,000
JPY
|
— |
889,093,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,896,722,000
JPY
|
— |
7,418,971,000
JPY
|
6,529,878,000
JPY
|