Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2015-08-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,039,456,000
JPY
|
— | — |
974,618,000
JPY
|
— |
| Interest and dividends received |
2,350,000
JPY
|
— | — |
2,177,000
JPY
|
— |
| Interest paid |
-16,114,000
JPY
|
— | — |
-17,053,000
JPY
|
— |
| Income taxes paid |
-165,482,000
JPY
|
— | — |
-126,982,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
860,209,000
JPY
|
— | — |
832,760,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,027,255,000
JPY
|
— | — |
-472,217,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
380,000
JPY
|
— | — |
404,000
JPY
|
— |
| Purchase of investment securities |
-16,125,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
2,560,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-43,000
JPY
|
— | — |
-557,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,059,003,000
JPY
|
— | — |
-525,121,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-29,400,000
JPY
|
— | — |
-26,950,000
JPY
|
— |
| Dividends paid |
-66,001,000
JPY
|
— | — |
-71,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,874,000
JPY
|
— | — |
-358,842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-230,668,000
JPY
|
— | — |
-51,203,000
JPY
|
— |
| Cash and cash equivalents | — |
425,770,000
JPY
|
656,439,000
JPY
|
— |
707,643,000
JPY
|