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 |
1,083,322,000
JPY
|
— | — |
204,641,000
JPY
|
— |
| Interest and dividends received |
406,000
JPY
|
— | — |
274,000
JPY
|
— |
| Interest paid |
-27,990,000
JPY
|
— | — |
-23,676,000
JPY
|
— |
| Income taxes paid |
-606,262,000
JPY
|
— | — |
-223,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
449,475,000
JPY
|
— | — |
-41,761,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-446,407,000
JPY
|
— | — |
-203,038,000
JPY
|
— |
| Other, net |
-15,104,000
JPY
|
— | — |
-50,375,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-554,564,000
JPY
|
— | — |
-814,367,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
920,392,000
JPY
|
— |
| Repayments of long-term borrowings |
-544,438,000
JPY
|
— | — |
-406,749,000
JPY
|
— |
| Redemption of bonds |
-160,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Proceeds from issuance of shares |
1,385,965,000
JPY
|
— | — |
17,997,000
JPY
|
— |
| Dividends paid |
-98,468,000
JPY
|
— | — |
-6,816,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
744,549,000
JPY
|
— | — |
1,072,159,000
JPY
|
— |
| Other, net |
-175,075,000
JPY
|
— | — |
-193,099,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
436,000
JPY
|
— | — |
-866,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
639,897,000
JPY
|
— | — |
215,163,000
JPY
|
— |
| Cash and cash equivalents | — |
3,297,704,000
JPY
|
2,657,806,000
JPY
|
— |
2,442,643,000
JPY
|