Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-09-01 to 2018-03-31 |
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 | — |
1,484,502,000
JPY
|
— |
2,744,509,000
JPY
|
— |
| Interest and dividends received | — |
3,297,000
JPY
|
— |
8,656,000
JPY
|
— |
| Interest paid | — |
-4,576,000
JPY
|
— |
-8,315,000
JPY
|
— |
| Income taxes paid | — |
-369,520,000
JPY
|
— |
-547,102,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,113,702,000
JPY
|
— |
2,197,747,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-824,138,000
JPY
|
— |
-2,310,102,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,791,000
JPY
|
— |
2,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-341,474,000
JPY
|
— |
-2,346,466,000
JPY
|
— |
| Purchase of investment securities | — |
-7,018,000
JPY
|
— |
-4,454,000
JPY
|
— |
| Other, net | — |
-22,628,000
JPY
|
— |
-21,774,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Dividends paid | — |
-126,885,000
JPY
|
— |
-118,426,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-247,113,000
JPY
|
— |
-403,642,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-389,225,000
JPY
|
— |
-48,276,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
383,002,000
JPY
|
— |
-196,995,000
JPY
|
— |
| Cash and cash equivalents |
3,135,528,000
JPY
|
— |
2,752,525,000
JPY
|
— |
2,949,521,000
JPY
|