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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,176,000,000
JPY
|
— | — |
5,836,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Income taxes paid |
-1,969,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,231,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,282,000,000
JPY
|
— | — |
-3,470,000,000
JPY
|
— |
| Purchase of investment securities |
-744,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,991,000,000
JPY
|
— | — |
-5,291,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-591,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
444,000,000
JPY
|
— | — |
4,228,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,850,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-282,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,831,000,000
JPY
|
— | — |
2,781,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-22,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
386,000,000
JPY
|
— | — |
1,731,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,329,000,000
JPY
|
4,943,000,000
JPY
|
— |
3,212,000,000
JPY
|