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 |
210,906,000
JPY
|
— | — |
327,789,000
JPY
|
— |
| Interest and dividends received |
31,471,000
JPY
|
— | — |
33,002,000
JPY
|
— |
| Interest paid |
-213,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Income taxes paid |
-108,526,000
JPY
|
— | — |
-49,311,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
133,638,000
JPY
|
— | — |
311,405,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-463,364,000
JPY
|
— | — |
-123,582,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,098,000
JPY
|
— | — |
2,572,000
JPY
|
— |
| Purchase of investment securities |
-2,739,000
JPY
|
— | — |
-2,652,000
JPY
|
— |
| Proceeds from sale of investment securities |
45,685,000
JPY
|
— | — |
32,955,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
70,091,000
JPY
|
— | — |
-24,657,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-30,000
JPY
|
— |
| Dividends paid |
-22,510,000
JPY
|
— | — |
-9,626,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,163,000
JPY
|
— | — |
-10,782,000
JPY
|
— |
| Other, net |
-652,000
JPY
|
— | — |
-1,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,130,000
JPY
|
— | — |
38,020,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
188,697,000
JPY
|
— | — |
313,986,000
JPY
|
— |
| Cash and cash equivalents | — |
1,180,229,000
JPY
|
991,532,000
JPY
|
— |
677,545,000
JPY
|