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 |
5,685,487,000
JPY
|
— | — |
5,686,024,000
JPY
|
— |
| Interest and dividends received |
15,022,000
JPY
|
— | — |
18,967,000
JPY
|
— |
| Income taxes paid |
-1,690,835,000
JPY
|
— | — |
-1,725,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,009,674,000
JPY
|
— | — |
3,979,490,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-878,913,000
JPY
|
— | — |
-102,961,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
663,000
JPY
|
— | — |
4,354,000
JPY
|
— |
| Purchase of investment securities |
-1,331,000
JPY
|
— | — |
-1,146,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
42,536,000
JPY
|
— | — |
125,344,000
JPY
|
— |
| Other, net |
-6,612,000
JPY
|
— | — |
1,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,244,112,000
JPY
|
— | — |
-4,389,685,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,994,420,000
JPY
|
— | — |
-1,662,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,994,420,000
JPY
|
— | — |
-1,662,717,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,756,000
JPY
|
— | — |
30,692,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
768,384,000
JPY
|
— | — |
-2,042,219,000
JPY
|
— |
| Cash and cash equivalents | — |
5,430,389,000
JPY
|
4,662,005,000
JPY
|
— |
6,704,224,000
JPY
|