Consolidated Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
32,422,000
JPY
|
— | — |
864,347,000
JPY
|
— |
| Interest and dividends received |
990,000
JPY
|
— | — |
1,063,000
JPY
|
— |
| Interest paid |
-26,128,000
JPY
|
— | — |
-30,579,000
JPY
|
— |
| Income taxes paid |
-220,152,000
JPY
|
— | — |
-44,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-212,869,000
JPY
|
— | — |
790,191,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-98,695,000
JPY
|
— | — |
-69,476,000
JPY
|
— |
| Purchase of investment securities |
-4,342,000
JPY
|
— | — |
-4,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,842,000
JPY
|
— | — |
-55,878,000
JPY
|
— |
| Other, net |
2,732,000
JPY
|
— | — |
-33,832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-19,984,000
JPY
|
— | — |
-35,791,000
JPY
|
— |
| Dividends paid |
-37,341,000
JPY
|
— | — |
-37,969,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,410,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,176,336,000
JPY
|
— | — |
-2,027,128,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,680,000
JPY
|
— | — |
-586,452,000
JPY
|
— |
| Other, net |
-60,000
JPY
|
— | — |
-107,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-476,392,000
JPY
|
— | — |
147,860,000
JPY
|
— |
| Cash and cash equivalents | — |
2,224,992,000
JPY
|
2,701,384,000
JPY
|
— |
2,553,524,000
JPY
|