Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-08-21 to 2018-02-20 |
As at 2017-08-20 |
As at 2017-02-20 |
2016-08-21 to 2017-02-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
406,639,000
JPY
|
— | — |
427,380,000
JPY
|
— |
| Interest and dividends received | — |
1,191,000
JPY
|
— | — |
1,124,000
JPY
|
— |
| Interest paid | — |
-8,299,000
JPY
|
— | — |
-8,074,000
JPY
|
— |
| Income taxes paid | — |
-43,467,000
JPY
|
— | — |
-88,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
356,063,000
JPY
|
— | — |
332,361,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-319,763,000
JPY
|
— | — |
-608,754,000
JPY
|
— |
| Other, net | — |
285,000
JPY
|
— | — |
263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-288,331,000
JPY
|
— | — |
-565,987,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,150,000
JPY
|
— | — |
-17,150,000
JPY
|
— |
| Dividends paid | — |
-41,967,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,161,000
JPY
|
— | — |
143,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,570,000
JPY
|
— | — |
-90,014,000
JPY
|
— |
| Cash and cash equivalents |
431,341,000
JPY
|
— |
425,770,000
JPY
|
566,424,000
JPY
|
— |
656,439,000
JPY
|