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 | — |
327,789,000
JPY
|
163,506,000
JPY
|
— | — |
| Interest and dividends received | — |
33,002,000
JPY
|
25,370,000
JPY
|
— | — |
| Interest paid | — |
-75,000
JPY
|
-158,000
JPY
|
— | — |
| Income taxes paid | — |
-49,311,000
JPY
|
-56,901,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
311,405,000
JPY
|
131,816,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-123,582,000
JPY
|
-121,869,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,572,000
JPY
|
7,206,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,652,000
JPY
|
-2,623,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,955,000
JPY
|
28,323,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,657,000
JPY
|
-162,273,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-30,000
JPY
|
-165,874,000
JPY
|
— | — |
| Dividends paid | — |
-9,626,000
JPY
|
-11,090,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,782,000
JPY
|
-177,901,000
JPY
|
— | — |
| Other, net | — |
-1,126,000
JPY
|
-936,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
38,020,000
JPY
|
-151,671,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
313,986,000
JPY
|
-360,029,000
JPY
|
— | — |
| Cash and cash equivalents |
991,532,000
JPY
|
— | — |
677,545,000
JPY
|
1,037,575,000
JPY
|