Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,514,443,000
JPY
|
16,018,256,000
JPY
|
— | — |
| Interest and dividends received | — |
16,596,000
JPY
|
13,806,000
JPY
|
— | — |
| Income taxes paid | — |
-1,106,596,000
JPY
|
-3,382,664,000
JPY
|
— | — |
| Interest paid | — |
-46,157,000
JPY
|
-71,633,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,378,286,000
JPY
|
12,577,764,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,656,355,000
JPY
|
-7,628,404,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,270,000
JPY
|
5,579,000
JPY
|
— | — |
| Purchase of investment securities | — |
-140,397,000
JPY
|
-165,549,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,124,375,000
JPY
|
-8,732,380,000
JPY
|
— | — |
| Loan advances | — |
-278,031,000
JPY
|
-218,848,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,847,000
JPY
|
251,799,000
JPY
|
— | — |
| Other, net | — |
-73,372,000
JPY
|
36,033,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
2,700,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,140,171,000
JPY
|
-894,501,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,567,829,000
JPY
|
-4,777,866,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,784,502,000
JPY
|
-3,193,404,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,616,000
JPY
|
-10,849,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,040,030,000
JPY
|
641,130,000
JPY
|
— | — |
| Cash and cash equivalents |
9,297,152,000
JPY
|
— | — |
12,530,137,000
JPY
|
11,889,007,000
JPY
|