Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,177,818,000
JPY
|
1,039,456,000
JPY
|
— | — |
| Interest and dividends received | — |
2,678,000
JPY
|
2,350,000
JPY
|
— | — |
| Interest paid | — |
-15,275,000
JPY
|
-16,114,000
JPY
|
— | — |
| Income taxes paid | — |
-103,963,000
JPY
|
-165,482,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,061,257,000
JPY
|
860,209,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-388,606,000
JPY
|
-1,027,255,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
380,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-16,125,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
60,000
JPY
|
2,560,000
JPY
|
— | — |
| Other, net | — |
129,000
JPY
|
-43,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-454,205,000
JPY
|
-1,059,003,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,360,000
JPY
|
-29,400,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-71,932,000
JPY
|
-66,001,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-470,377,000
JPY
|
-31,874,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
136,673,000
JPY
|
-230,668,000
JPY
|
— | — |
| Cash and cash equivalents |
562,444,000
JPY
|
— | — |
425,770,000
JPY
|
656,439,000
JPY
|