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 |
1,190,181,000
JPY
|
— | — |
1,621,350,000
JPY
|
— |
| Interest and dividends received |
4,833,000
JPY
|
— | — |
2,965,000
JPY
|
— |
| Interest paid |
-4,355,000
JPY
|
— | — |
-4,070,000
JPY
|
— |
| Income taxes paid |
-568,959,000
JPY
|
— | — |
-462,812,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
687,612,000
JPY
|
— | — |
1,157,431,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-657,068,000
JPY
|
— | — |
-430,677,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,569,000
JPY
|
— | — |
1,839,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-48,745,000
JPY
|
— |
| Other, net |
-44,406,000
JPY
|
— | — |
-39,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-615,164,000
JPY
|
— | — |
-525,947,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-822,046,000
JPY
|
— | — |
-812,317,000
JPY
|
— |
| Dividends paid |
-203,505,000
JPY
|
— | — |
-202,860,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-658,800,000
JPY
|
— | — |
55,822,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,866,000
JPY
|
— | — |
9,408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-580,486,000
JPY
|
— | — |
696,716,000
JPY
|
— |
| Cash and cash equivalents | — |
5,147,120,000
JPY
|
5,727,607,000
JPY
|
— |
5,030,891,000
JPY
|