Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
As at 2017-08-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
447,985,000
JPY
|
— |
| Interest and dividends received | — |
149,000
JPY
|
— |
| Interest paid | — |
-14,237,000
JPY
|
— |
| Income taxes paid | — |
-346,367,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
87,530,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-140,565,000
JPY
|
— |
| Other, net | — |
-17,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,747,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-227,856,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— |
| Dividends paid | — |
-98,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
642,344,000
JPY
|
— |
| Other, net | — |
-87,897,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
530,647,000
JPY
|
— |
| Cash and cash equivalents |
3,188,453,000
JPY
|
— |
2,657,806,000
JPY
|