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 |
2016-09-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,073,036,000
JPY
|
— |
-1,193,960,000
JPY
|
— | — |
| Interest and dividends received | — |
1,880,000
JPY
|
— |
1,729,000
JPY
|
— | — |
| Interest paid | — |
-38,894,000
JPY
|
— |
-35,567,000
JPY
|
— | — |
| Income taxes paid | — |
-543,357,000
JPY
|
— |
-2,274,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
492,665,000
JPY
|
— |
-1,228,826,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-93,185,000
JPY
|
— |
-6,156,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,713,000
JPY
|
— |
-3,708,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,610,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-128,000
JPY
|
— |
-73,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,404,000
JPY
|
— |
-12,813,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-619,290,000
JPY
|
— |
-499,290,000
JPY
|
— | — |
| Dividends paid | — |
-71,775,000
JPY
|
— |
-36,067,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
70,359,000
JPY
|
— |
1,214,642,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,885,000
JPY
|
— |
-25,727,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
443,733,000
JPY
|
— |
-52,725,000
JPY
|
— | — |
| Cash and cash equivalents |
1,935,184,000
JPY
|
— |
1,491,450,000
JPY
|
— |
1,176,385,000
JPY
|
1,229,111,000
JPY
|