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 |
172,384,000
JPY
|
— | — |
164,875,000
JPY
|
— |
| Interest and dividends received |
3,822,000
JPY
|
— | — |
3,800,000
JPY
|
— |
| Interest paid |
-8,241,000
JPY
|
— | — |
-9,003,000
JPY
|
— |
| Income taxes paid |
-77,195,000
JPY
|
— | — |
-142,262,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,769,000
JPY
|
— | — |
17,411,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,254,000
JPY
|
— | — |
-60,572,000
JPY
|
— |
| Purchase of investment securities |
-1,152,000
JPY
|
— | — |
-1,122,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
30,281,000
JPY
|
— | — |
-109,345,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
849,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-399,000
JPY
|
— | — |
-394,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-56,150,000
JPY
|
— | — |
-48,275,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,507,000
JPY
|
— | — |
-112,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-75,497,000
JPY
|
— | — |
21,642,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
45,554,000
JPY
|
— | — |
-70,291,000
JPY
|
— |
| Cash and cash equivalents | — |
446,849,000
JPY
|
401,294,000
JPY
|
— |
471,586,000
JPY
|