Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
431,000,000
JPY
|
5,515,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Interest paid | — |
-397,000,000
JPY
|
-286,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,781,000,000
JPY
|
-1,573,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,448,000,000
JPY
|
4,845,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,101,000,000
JPY
|
-2,659,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
67,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-123,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-35,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,372,000,000
JPY
|
-3,259,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,250,000,000
JPY
|
20,606,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,317,000,000
JPY
|
-8,632,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-950,000,000
JPY
|
-937,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-999,000,000
JPY
|
— | — |
| Dividends paid | — |
-884,000,000
JPY
|
-933,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
474,000,000
JPY
|
5,807,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,346,000,000
JPY
|
7,393,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,306,000,000
JPY
|
— | — |
28,653,000,000
JPY
|
21,149,000,000
JPY
|