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 |
6,831,000,000
JPY
|
— | — |
7,760,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-149,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Income taxes paid |
-1,930,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,742,000,000
JPY
|
— | — |
6,339,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,102,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— |
| Loan advances |
-637,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,064,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
41,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-393,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Dividends paid |
-862,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,996,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,328,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,531,000,000
JPY
|
6,860,000,000
JPY
|
— |
4,349,000,000
JPY
|