Semi-Annual Statement Of Cash Flows
| Concept |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2018-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
238,940,000
JPY
|
190,686,000
JPY
|
— | — |
| Interest and dividends received | — |
5,340,000
JPY
|
13,755,000
JPY
|
— | — |
| Interest paid | — |
-35,592,000
JPY
|
-31,850,000
JPY
|
— | — |
| Income taxes paid | — |
-104,085,000
JPY
|
-20,767,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
104,602,000
JPY
|
151,824,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-170,336,000
JPY
|
-159,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,084,000
JPY
|
846,000
JPY
|
— | — |
| Purchase of investment securities | — |
-278,000
JPY
|
-30,085,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
192,372,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-201,494,000
JPY
|
-90,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
101,524,000
JPY
|
1,245,000
JPY
|
— | — |
| Other, net | — |
1,008,000
JPY
|
3,054,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-31,028,000
JPY
|
-178,663,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,652,000,000
JPY
|
1,060,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,788,588,000
JPY
|
-1,395,316,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
728,273,000
JPY
|
319,138,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-138,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-101,278,000
JPY
|
-94,326,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
460,810,000
JPY
|
175,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-130,000
JPY
|
-151,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
534,254,000
JPY
|
148,584,000
JPY
|
— | — |
| Cash and cash equivalents |
1,731,415,000
JPY
|
— | — |
1,197,160,000
JPY
|
1,048,576,000
JPY
|