Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,465,530,000
JPY
|
— |
5,312,344,000
JPY
|
— | — |
| Interest and dividends received |
4,081,000
JPY
|
— |
4,710,000
JPY
|
— | — |
| Interest paid |
-22,699,000
JPY
|
— |
-14,912,000
JPY
|
— | — |
| Income taxes paid |
-1,567,927,000
JPY
|
— |
-1,396,106,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,878,984,000
JPY
|
— |
3,906,036,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,542,349,000
JPY
|
— |
-1,826,053,000
JPY
|
— | — |
| Purchase of investment securities |
-853,000
JPY
|
— |
-824,000
JPY
|
— | — |
| Other, net |
-34,478,000
JPY
|
— |
-24,971,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,557,633,000
JPY
|
— |
-1,667,656,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-6,016,000
JPY
|
— |
-5,653,000
JPY
|
— | — |
| Dividends paid |
-557,390,000
JPY
|
— |
-557,506,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-402,577,000
JPY
|
— |
-452,668,000
JPY
|
— | — |
| Other, net |
-135,000
JPY
|
— |
-3,487,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-61,166,000
JPY
|
— |
-144,466,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-142,393,000
JPY
|
— |
1,641,245,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,280,305,000
JPY
|
— |
8,422,698,000
JPY
|
6,781,453,000
JPY
|