Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-327,447,000
JPY
|
629,892,000
JPY
|
— | — |
| Interest and dividends received | — |
573,000
JPY
|
814,000
JPY
|
— | — |
| Interest paid | — |
-38,917,000
JPY
|
-40,967,000
JPY
|
— | — |
| Income taxes paid | — |
-149,866,000
JPY
|
-29,623,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-520,861,000
JPY
|
554,907,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-129,583,000
JPY
|
-156,016,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,527,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-234,563,000
JPY
|
-196,262,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-839,486,000
JPY
|
-762,433,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-393,000
JPY
|
— | — |
| Dividends paid | — |
-22,426,000
JPY
|
-22,445,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
536,826,000
JPY
|
-133,873,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,813,000
JPY
|
-25,606,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-200,784,000
JPY
|
199,165,000
JPY
|
— | — |
| Cash and cash equivalents |
623,989,000
JPY
|
— | — |
824,773,000
JPY
|
625,607,000
JPY
|