Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,256,554,000
JPY
|
— | — |
2,042,383,000
JPY
|
— |
| Interest and dividends received |
10,366,000
JPY
|
— | — |
10,910,000
JPY
|
— |
| Interest paid |
-51,342,000
JPY
|
— | — |
-47,934,000
JPY
|
— |
| Income taxes paid |
-675,835,000
JPY
|
— | — |
-526,174,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
539,742,000
JPY
|
— | — |
1,479,185,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-357,586,000
JPY
|
— | — |
-64,745,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
41,381,000
JPY
|
— | — |
31,527,000
JPY
|
— |
| Purchase of investment securities |
-2,400,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Other, net |
-21,304,000
JPY
|
— | — |
-34,498,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
655,803,000
JPY
|
— | — |
-136,331,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,038,000,000
JPY
|
— | — |
9,819,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,234,051,000
JPY
|
— | — |
-9,027,948,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,073,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-770,608,000
JPY
|
— | — |
-724,976,000
JPY
|
— |
| Dividends paid |
-553,976,000
JPY
|
— | — |
-554,846,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
552,363,000
JPY
|
— | — |
369,729,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,747,909,000
JPY
|
— | — |
1,712,583,000
JPY
|
— |
| Cash and cash equivalents | — |
14,230,579,000
JPY
|
12,482,670,000
JPY
|
— |
10,770,086,000
JPY
|