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 |
2,284,121,000
JPY
|
— |
2,142,829,000
JPY
|
— | — |
| Interest and dividends received |
34,699,000
JPY
|
— |
40,092,000
JPY
|
— | — |
| Interest paid |
-472,000
JPY
|
— |
-544,000
JPY
|
— | — |
| Income taxes paid |
-754,199,000
JPY
|
— |
-204,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,564,148,000
JPY
|
— |
1,977,652,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-77,702,000
JPY
|
— |
-88,347,000
JPY
|
— | — |
| Purchase of investment securities |
-215,351,000
JPY
|
— |
-5,238,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
142,296,000
JPY
|
— |
6,000
JPY
|
— | — |
| Other, net |
3,483,000
JPY
|
— |
1,642,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-576,320,000
JPY
|
— |
-312,319,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-5,736,000
JPY
|
— |
-10,476,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,032,000
JPY
|
— |
-643,000
JPY
|
— | — |
| Dividends paid |
-564,695,000
JPY
|
— |
-549,462,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,660,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
113,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-575,009,000
JPY
|
— |
-560,581,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
412,817,000
JPY
|
— |
1,104,752,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,590,902,000
JPY
|
— |
6,178,085,000
JPY
|
5,073,333,000
JPY
|