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 |
341,839,000
JPY
|
— | — |
486,570,000
JPY
|
— |
| Interest and dividends received |
3,788,000
JPY
|
— | — |
6,917,000
JPY
|
— |
| Interest paid |
-41,815,000
JPY
|
— | — |
-43,606,000
JPY
|
— |
| Income taxes paid |
-62,952,000
JPY
|
— | — |
-60,903,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
240,859,000
JPY
|
— | — |
388,977,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-363,653,000
JPY
|
— | — |
-144,415,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,455,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
80,060,000
JPY
|
— | — |
85,550,000
JPY
|
— |
| Loan advances |
-1,900,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
800,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-610,000
JPY
|
— | — |
-2,542,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-344,112,000
JPY
|
— | — |
-27,227,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,160,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— |
| Redemption of bonds |
-45,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,458,823,000
JPY
|
— | — |
-1,296,066,000
JPY
|
— |
| Proceeds from issuance of shares |
320,760,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-68,380,000
JPY
|
— | — |
-51,285,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,318,000
JPY
|
— | — |
-320,777,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-522,000
JPY
|
— | — |
-951,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-107,094,000
JPY
|
— | — |
40,021,000
JPY
|
— |
| Cash and cash equivalents | — |
1,048,576,000
JPY
|
1,155,670,000
JPY
|
— |
1,115,649,000
JPY
|