Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
710,496,000
JPY
|
— | — |
1,342,434,000
JPY
|
— |
| Interest and dividends received |
4,911,000
JPY
|
— | — |
4,902,000
JPY
|
— |
| Interest paid |
-516,000
JPY
|
— | — |
-18,919,000
JPY
|
— |
| Income taxes paid |
-281,758,000
JPY
|
— | — |
-283,735,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
433,133,000
JPY
|
— | — |
1,044,682,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-76,250,000
JPY
|
— | — |
-19,988,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,538,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-430,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
757,000
JPY
|
— |
| Other, net |
-6,571,000
JPY
|
— | — |
-3,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-353,089,000
JPY
|
— | — |
-298,125,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-75,455,000
JPY
|
— | — |
-104,844,000
JPY
|
— |
| Purchase of treasury shares |
-146,000
JPY
|
— | — |
-28,941,000
JPY
|
— |
| Dividends paid |
-133,850,000
JPY
|
— | — |
-101,041,000
JPY
|
— |
| Other, net |
-2,795,000
JPY
|
— | — |
-1,607,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
591,246,000
JPY
|
— | — |
-204,551,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,876,000
JPY
|
— | — |
999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
665,414,000
JPY
|
— | — |
543,006,000
JPY
|
— |
| Cash and cash equivalents | — |
2,928,218,000
JPY
|
2,262,804,000
JPY
|
— |
1,719,798,000
JPY
|