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 | — |
4,779,470,000
JPY
|
— |
4,852,502,000
JPY
|
— | — |
| Interest and dividends received | — |
6,225,000
JPY
|
— |
4,001,000
JPY
|
— | — |
| Interest paid | — |
-8,088,000
JPY
|
— |
-12,849,000
JPY
|
— | — |
| Income taxes paid | — |
-2,592,857,000
JPY
|
— |
-902,884,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,184,749,000
JPY
|
— |
3,940,770,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,320,719,000
JPY
|
— |
-3,035,675,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
381,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities | — |
-253,631,000
JPY
|
— |
-7,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,633,000
JPY
|
— |
3,244,000
JPY
|
— | — |
| Loan advances | — |
-50,453,000
JPY
|
— |
-523,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,229,000
JPY
|
— |
40,120,000
JPY
|
— | — |
| Other, net | — |
-4,685,000
JPY
|
— |
1,378,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,973,053,000
JPY
|
— |
-3,266,621,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,705,994,000
JPY
|
— |
-1,599,122,000
JPY
|
— | — |
| Dividends paid | — |
-365,932,000
JPY
|
— |
-309,393,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,384,727,000
JPY
|
— |
560,160,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-300,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,475,000
JPY
|
— |
-53,719,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,160,556,000
JPY
|
— |
1,180,589,000
JPY
|
— | — |
| Cash and cash equivalents |
10,594,329,000
JPY
|
— |
13,754,885,000
JPY
|
— |
7,430,183,000
JPY
|
6,249,594,000
JPY
|