Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,474,366,000
JPY
|
— |
-1,659,011,000
JPY
|
— | — |
| Interest and dividends received | — |
3,277,000
JPY
|
— |
4,200,000
JPY
|
— | — |
| Interest paid | — |
-23,537,000
JPY
|
— |
-23,691,000
JPY
|
— | — |
| Income taxes paid | — |
-358,997,000
JPY
|
— |
-250,348,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,853,625,000
JPY
|
— |
-1,928,851,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-75,388,000
JPY
|
— |
-49,681,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,994,000
JPY
|
— |
29,080,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— |
-1,200,000
JPY
|
— | — |
| Other, net | — |
-4,890,000
JPY
|
— |
-1,735,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-99,627,000
JPY
|
— |
-81,426,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,264,000,000
JPY
|
— |
5,259,131,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,691,051,000
JPY
|
— |
-3,876,200,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,745,000,000
JPY
|
— |
793,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,454,000
JPY
|
— |
-240,862,000
JPY
|
— | — |
| Dividends paid | — |
-276,959,000
JPY
|
— |
-277,034,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,005,534,000
JPY
|
— |
1,658,034,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
52,281,000
JPY
|
— |
-352,243,000
JPY
|
— | — |
| Cash and cash equivalents |
12,534,951,000
JPY
|
— |
12,482,670,000
JPY
|
— |
10,417,843,000
JPY
|
10,770,086,000
JPY
|