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 |
716,425,000
JPY
|
— | — |
678,100,000
JPY
|
— |
| Interest and dividends received |
1,400,000
JPY
|
— | — |
1,198,000
JPY
|
— |
| Income taxes paid |
-236,759,000
JPY
|
— | — |
-238,412,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
481,066,000
JPY
|
— | — |
440,887,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-179,000
JPY
|
— | — |
-95,000
JPY
|
— |
| Purchase of property, plant and equipment |
-20,556,000
JPY
|
— | — |
-17,147,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-13,459,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,202,000
JPY
|
— | — |
668,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,226,000
JPY
|
— | — |
-4,751,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-140,000
JPY
|
— |
| Dividends paid |
-139,747,000
JPY
|
— | — |
-131,820,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-93,618,000
JPY
|
— | — |
-109,245,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-233,365,000
JPY
|
— | — |
-241,207,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,281,000
JPY
|
— | — |
16,610,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
203,192,000
JPY
|
— | — |
211,538,000
JPY
|
— |
| Cash and cash equivalents | — |
2,945,645,000
JPY
|
2,742,452,000
JPY
|
— |
2,530,913,000
JPY
|