Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
33,733,000,000
JPY
|
— | — |
28,117,000,000
JPY
|
— |
| Interest and dividends received |
257,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest paid |
-337,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Income taxes paid |
-7,854,000,000
JPY
|
— | — |
-8,849,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,102,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,795,000,000
JPY
|
— | — |
-9,578,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
153,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Purchase of investment securities |
-1,320,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— | — |
837,000,000
JPY
|
— |
| Other, net |
626,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,612,000,000
JPY
|
— | — |
-11,522,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
18,800,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-29,445,000,000
JPY
|
— | — |
-15,448,000,000
JPY
|
— |
| Purchase of treasury shares |
-13,922,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,201,000,000
JPY
|
— | — |
-2,176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,520,000,000
JPY
|
— | — |
-13,247,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-123,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
263,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,970,000,000
JPY
|
— | — |
-5,140,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,967,000,000
JPY
|
19,997,000,000
JPY
|
— |
25,137,000,000
JPY
|