Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
440,147,000
JPY
|
693,374,000
JPY
|
— | — |
| Interest and dividends received | — |
75,000
JPY
|
338,000
JPY
|
— | — |
| Interest paid | — |
-28,140,000
JPY
|
-43,287,000
JPY
|
— | — |
| Income taxes paid | — |
-7,753,000
JPY
|
-23,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
404,329,000
JPY
|
627,236,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
355,186,000
JPY
|
229,850,000
JPY
|
— | — |
| Other, net | — |
-554,000
JPY
|
-3,666,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
385,812,000
JPY
|
152,369,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-161,285,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,061,547,000
JPY
|
-1,719,265,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,917,000
JPY
|
-50,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-261,488,000
JPY
|
-989,984,000
JPY
|
— | — |
| Cash and cash equivalents |
1,031,333,000
JPY
|
— | — |
1,292,822,000
JPY
|
2,334,924,000
JPY
|