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 | — |
2,744,509,000
JPY
|
2,274,816,000
JPY
|
— | — |
| Interest and dividends received | — |
8,656,000
JPY
|
7,909,000
JPY
|
— | — |
| Interest paid | — |
-8,315,000
JPY
|
-13,528,000
JPY
|
— | — |
| Income taxes paid | — |
-547,102,000
JPY
|
-312,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,197,747,000
JPY
|
1,956,246,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,310,102,000
JPY
|
-1,800,002,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,983,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-4,454,000
JPY
|
-4,293,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
700,000
JPY
|
— | — |
| Other, net | — |
-21,774,000
JPY
|
-61,305,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,346,466,000
JPY
|
-1,736,991,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-403,642,000
JPY
|
-674,623,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
814,900,000
JPY
|
— | — |
| Dividends paid | — |
-118,426,000
JPY
|
-89,508,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-48,276,000
JPY
|
520,945,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-196,995,000
JPY
|
740,200,000
JPY
|
— | — |
| Cash and cash equivalents |
2,752,525,000
JPY
|
— | — |
2,949,521,000
JPY
|
2,209,320,000
JPY
|