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 |
3,117,000,000
JPY
|
— | — |
4,892,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-235,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,906,000,000
JPY
|
— | — |
4,739,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-201,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities |
-740,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Other, net |
-215,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,274,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,887,000,000
JPY
|
— | — |
-3,495,000,000
JPY
|
— |
| Dividends paid |
-246,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,505,000,000
JPY
|
— | — |
-2,163,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
125,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,689,000,000
JPY
|
4,563,000,000
JPY
|
— |
3,105,000,000
JPY
|