Quarterly Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,892,000,000
JPY
|
1,071,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-197,000,000
JPY
|
-1,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,739,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-692,000,000
JPY
|
-1,014,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-238,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-354,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,118,000,000
JPY
|
-1,410,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,900,000,000
JPY
|
3,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,495,000,000
JPY
|
-3,465,000,000
JPY
|
— | — |
| Dividends paid | — |
-246,000,000
JPY
|
-246,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,163,000,000
JPY
|
1,573,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,458,000,000
JPY
|
145,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,563,000,000
JPY
|
— | — |
3,105,000,000
JPY
|
2,959,000,000
JPY
|