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 |
1,418,717,000
JPY
|
— | — |
1,417,551,000
JPY
|
— |
| Interest and dividends received |
2,025,000
JPY
|
— | — |
1,603,000
JPY
|
— |
| Income taxes paid |
-395,393,000
JPY
|
— | — |
-310,930,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,025,349,000
JPY
|
— | — |
1,108,225,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-49,344,000
JPY
|
— | — |
-5,949,000
JPY
|
— |
| Purchase of investment securities |
-10,500,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-2,101,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-115,080,000
JPY
|
— | — |
-7,484,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
777,323,000
JPY
|
— |
| Dividends paid |
-154,575,000
JPY
|
— | — |
-103,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-150,237,000
JPY
|
— | — |
673,344,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
760,032,000
JPY
|
— | — |
1,774,085,000
JPY
|
— |
| Cash and cash equivalents | — |
4,918,188,000
JPY
|
4,158,156,000
JPY
|
— |
2,384,070,000
JPY
|