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 |
1,870,415,000
JPY
|
— | — |
3,627,914,000
JPY
|
— |
| Interest and dividends received |
71,160,000
JPY
|
— | — |
64,214,000
JPY
|
— |
| Interest paid |
-435,000
JPY
|
— | — |
-530,000
JPY
|
— |
| Income taxes paid |
-1,536,109,000
JPY
|
— | — |
-602,952,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
405,031,000
JPY
|
— | — |
3,088,646,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-198,618,000
JPY
|
— | — |
-82,747,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
53,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-449,360,000
JPY
|
— | — |
-335,538,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-505,448,000
JPY
|
— | — |
1,136,314,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
5,997,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-519,275,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-20,850,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
51,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
14,753,000
JPY
|
— | — |
-49,980,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of borrowings |
JPY
|
— | — |
-12,664,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid |
-1,088,913,000
JPY
|
— | — |
-1,034,995,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-60,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,088,913,000
JPY
|
— | — |
-1,108,237,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,189,330,000
JPY
|
— | — |
3,116,722,000
JPY
|
— |
| Cash and cash equivalents | — |
6,116,751,000
JPY
|
7,306,082,000
JPY
|
— |
4,189,359,000
JPY
|