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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
447,448,000
JPY
|
289,390,000
JPY
|
— | — |
| Interest and dividends received | — |
19,419,000
JPY
|
26,295,000
JPY
|
— | — |
| Interest paid | — |
-14,000
JPY
|
-86,000
JPY
|
— | — |
| Income taxes paid | — |
-46,989,000
JPY
|
-188,611,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
447,439,000
JPY
|
127,483,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,798,000
JPY
|
-32,891,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
75,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
-334,233,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
95,930,000
JPY
|
52,363,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
106,189,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-7,872,000
JPY
|
-10,135,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
192,892,000
JPY
|
-425,328,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-983,000
JPY
|
-63,000
JPY
|
— | — |
| Dividends paid | — |
-187,092,000
JPY
|
-186,601,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-128,385,000
JPY
|
-175,493,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
528,448,000
JPY
|
-526,952,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,502,000
JPY
|
-53,613,000
JPY
|
— | — |
| Cash and cash equivalents |
1,306,532,000
JPY
|
— | — |
778,083,000
JPY
|
1,305,035,000
JPY
|