Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,465,087,000
JPY
|
— | — |
11,147,420,000
JPY
|
— |
| Interest and dividends received |
14,727,000
JPY
|
— | — |
8,673,000
JPY
|
— |
| Interest paid |
-47,119,000
JPY
|
— | — |
-23,315,000
JPY
|
— |
| Income taxes paid |
-4,105,573,000
JPY
|
— | — |
-1,923,688,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,327,121,000
JPY
|
— | — |
9,209,089,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,356,427,000
JPY
|
— | — |
-4,978,676,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
381,000
JPY
|
— | — |
16,283,000
JPY
|
— |
| Purchase of investment securities |
-267,863,000
JPY
|
— | — |
-693,875,000
JPY
|
— |
| Loan advances |
-111,996,000
JPY
|
— | — |
-51,012,000
JPY
|
— |
| Proceeds from collection of loans receivable |
61,806,000
JPY
|
— | — |
27,788,000
JPY
|
— |
| Other, net |
-56,652,000
JPY
|
— | — |
38,268,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,405,662,000
JPY
|
— | — |
-6,317,007,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
18,297,800,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,815,738,000
JPY
|
— | — |
-3,583,216,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
3,126,560,000
JPY
|
— |
| Purchase of treasury shares |
-136,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-772,524,000
JPY
|
— | — |
-628,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,276,016,000
JPY
|
— | — |
4,659,138,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-63,353,000
JPY
|
— | — |
-45,928,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,865,877,000
JPY
|
— | — |
7,505,291,000
JPY
|
— |
| Cash and cash equivalents | — |
11,889,007,000
JPY
|
13,754,885,000
JPY
|
— |
6,249,594,000
JPY
|