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 |
14,098,000,000
JPY
|
— | — |
16,854,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-4,048,000,000
JPY
|
— | — |
-3,661,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,313,000,000
JPY
|
— | — |
13,456,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,362,000,000
JPY
|
— | — |
-5,174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,017,000,000
JPY
|
— | — |
-5,149,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Purchase of treasury shares |
-970,000,000
JPY
|
— | — |
-3,265,000,000
JPY
|
— |
| Dividends paid |
-905,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,770,000,000
JPY
|
— | — |
-2,114,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-450,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
75,000,000
JPY
|
— | — |
7,192,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,486,000,000
JPY
|
37,410,000,000
JPY
|
— |
30,217,000,000
JPY
|