Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
302,699,000
JPY
|
— | — |
447,448,000
JPY
|
— |
| Interest and dividends received |
13,066,000
JPY
|
— | — |
19,419,000
JPY
|
— |
| Interest paid |
-38,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Income taxes paid |
-48,803,000
JPY
|
— | — |
-46,989,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
266,924,000
JPY
|
— | — |
447,439,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
106,189,000
JPY
|
— |
| Purchase of property, plant and equipment |
-81,274,000
JPY
|
— | — |
-33,798,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,441,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-203,311,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
102,759,000
JPY
|
— | — |
95,930,000
JPY
|
— |
| Other, net |
-3,232,000
JPY
|
— | — |
-7,872,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-472,019,000
JPY
|
— | — |
192,892,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-496,000
JPY
|
— | — |
-983,000
JPY
|
— |
| Dividends paid |
-188,857,000
JPY
|
— | — |
-187,092,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-189,353,000
JPY
|
— | — |
-128,385,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,467,000
JPY
|
— | — |
16,502,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-385,981,000
JPY
|
— | — |
528,448,000
JPY
|
— |
| Cash and cash equivalents | — |
920,550,000
JPY
|
1,306,532,000
JPY
|
— |
778,083,000
JPY
|