Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
678,100,000
JPY
|
667,728,000
JPY
|
— | — |
| Interest and dividends received | — |
1,198,000
JPY
|
1,304,000
JPY
|
— | — |
| Income taxes paid | — |
-238,412,000
JPY
|
-234,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
440,887,000
JPY
|
434,612,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-95,000
JPY
|
-25,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-17,147,000
JPY
|
-14,161,000
JPY
|
— | — |
| Loan advances | — |
-13,459,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
668,000
JPY
|
500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,751,000
JPY
|
-25,474,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-140,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-131,820,000
JPY
|
-123,763,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-109,245,000
JPY
|
-28,825,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-241,207,000
JPY
|
-152,588,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,610,000
JPY
|
-58,167,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
211,538,000
JPY
|
198,381,000
JPY
|
— | — |
| Cash and cash equivalents |
2,742,452,000
JPY
|
— | — |
2,530,913,000
JPY
|
2,332,532,000
JPY
|