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 |
698,201,000
JPY
|
— | — |
667,990,000
JPY
|
— |
| Income taxes paid |
-249,572,000
JPY
|
— | — |
-235,863,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
452,150,000
JPY
|
— | — |
432,960,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-54,907,000
JPY
|
— | — |
-654,000
JPY
|
— |
| Purchase of investment securities |
-151,998,000
JPY
|
— | — |
-225,857,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-188,505,000
JPY
|
— | — |
-337,949,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
5,022,000
JPY
|
— | — |
4,350,000
JPY
|
— |
| Purchase of treasury shares |
-36,000
JPY
|
— | — |
-98,000
JPY
|
— |
| Dividends paid |
-15,070,000
JPY
|
— | — |
-14,903,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,085,000
JPY
|
— | — |
-10,651,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
253,559,000
JPY
|
— | — |
84,359,000
JPY
|
— |
| Cash and cash equivalents | — |
2,446,731,000
JPY
|
2,193,172,000
JPY
|
— |
2,108,812,000
JPY
|