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 | — |
667,990,000
JPY
|
580,381,000
JPY
|
— | — |
| Income taxes paid | — |
-235,863,000
JPY
|
-183,234,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
432,960,000
JPY
|
398,088,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-654,000
JPY
|
-14,747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-337,949,000
JPY
|
-69,108,000
JPY
|
— | — |
| Purchase of investment securities | — |
-225,857,000
JPY
|
-30,385,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
4,350,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-98,000
JPY
|
-56,000
JPY
|
— | — |
| Dividends paid | — |
-14,903,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-107,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,651,000
JPY
|
601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
84,359,000
JPY
|
329,581,000
JPY
|
— | — |
| Cash and cash equivalents |
2,193,172,000
JPY
|
— | — |
2,108,812,000
JPY
|
1,779,230,000
JPY
|