Semi-Annual Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-02-28 |
As at 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 |
344,362,000
JPY
|
— | — |
548,686,000
JPY
|
— | — |
| Interest and dividends received |
174,000
JPY
|
— | — |
37,000
JPY
|
— | — |
| Income taxes paid |
-215,963,000
JPY
|
— | — |
-168,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
128,573,000
JPY
|
— | — |
380,290,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,218,000
JPY
|
— | — |
-2,752,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,450,000
JPY
|
— | — |
5,176,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
28,505,000
JPY
|
— | — |
| Dividends paid |
-154,415,000
JPY
|
— | — |
-103,953,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-150,077,000
JPY
|
— | — |
-75,448,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-57,953,000
JPY
|
— | — |
310,019,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,100,202,000
JPY
|
4,158,156,000
JPY
|
— |
2,694,090,000
JPY
|
2,384,070,000
JPY
|