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 | — |
11,147,420,000
JPY
|
8,076,157,000
JPY
|
— | — |
| Interest and dividends received | — |
8,673,000
JPY
|
21,809,000
JPY
|
— | — |
| Interest paid | — |
-23,315,000
JPY
|
-31,443,000
JPY
|
— | — |
| Income taxes paid | — |
-1,923,688,000
JPY
|
-2,328,625,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,209,089,000
JPY
|
5,737,896,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,978,676,000
JPY
|
-5,601,508,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,283,000
JPY
|
111,730,000
JPY
|
— | — |
| Purchase of investment securities | — |
-693,875,000
JPY
|
-164,000
JPY
|
— | — |
| Loan advances | — |
-51,012,000
JPY
|
-219,509,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
27,788,000
JPY
|
50,610,000
JPY
|
— | — |
| Other, net | — |
38,268,000
JPY
|
-12,758,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,317,007,000
JPY
|
-6,122,284,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
5,560,516,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,583,216,000
JPY
|
-3,086,968,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
3,126,560,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-1,118,604,000
JPY
|
— | — |
| Dividends paid | — |
-628,410,000
JPY
|
-546,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,659,138,000
JPY
|
532,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-45,928,000
JPY
|
-40,756,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,505,291,000
JPY
|
107,368,000
JPY
|
— | — |
| Cash and cash equivalents |
13,754,885,000
JPY
|
— | — |
6,249,594,000
JPY
|
6,142,225,000
JPY
|