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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,042,383,000
JPY
|
395,862,000
JPY
|
— | — |
| Interest and dividends received | — |
10,910,000
JPY
|
12,034,000
JPY
|
— | — |
| Income taxes paid | — |
-526,174,000
JPY
|
-520,512,000
JPY
|
— | — |
| Interest paid | — |
-47,934,000
JPY
|
-44,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,479,185,000
JPY
|
-156,852,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-64,745,000
JPY
|
-228,005,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
31,527,000
JPY
|
2,011,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,400,000
JPY
|
-21,080,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-136,331,000
JPY
|
-279,673,000
JPY
|
— | — |
| Other, net | — |
-34,498,000
JPY
|
18,486,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
9,819,500,000
JPY
|
8,876,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-9,027,948,000
JPY
|
-8,587,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-299,956,000
JPY
|
— | — |
| Dividends paid | — |
-554,846,000
JPY
|
-558,575,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
858,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-724,976,000
JPY
|
-772,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
369,729,000
JPY
|
-1,080,531,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,712,583,000
JPY
|
-1,517,057,000
JPY
|
— | — |
| Cash and cash equivalents |
12,482,670,000
JPY
|
— | — |
10,770,086,000
JPY
|
12,287,144,000
JPY
|