Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,836,000,000
JPY
|
6,014,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,622,000,000
JPY
|
-1,484,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,234,000,000
JPY
|
4,615,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,470,000,000
JPY
|
-4,832,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,291,000,000
JPY
|
-5,150,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-282,000,000
JPY
|
-261,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
4,228,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,159,000,000
JPY
|
-836,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,781,000,000
JPY
|
-850,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,731,000,000
JPY
|
-1,450,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,943,000,000
JPY
|
— | — |
3,212,000,000
JPY
|
4,662,000,000
JPY
|