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 | — |
486,570,000
JPY
|
-4,323,000
JPY
|
— | — |
| Interest and dividends received | — |
6,917,000
JPY
|
17,653,000
JPY
|
— | — |
| Interest paid | — |
-43,606,000
JPY
|
-48,543,000
JPY
|
— | — |
| Income taxes paid | — |
-60,903,000
JPY
|
-128,890,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
388,977,000
JPY
|
-164,103,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-144,415,000
JPY
|
-618,167,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
5,100,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-13,580,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
85,550,000
JPY
|
4,903,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
700,000
JPY
|
— | — |
| Other, net | — |
-2,542,000
JPY
|
1,537,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,227,000
JPY
|
-658,939,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,120,000,000
JPY
|
2,443,200,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
493,585,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,296,066,000
JPY
|
-1,776,714,000
JPY
|
— | — |
| Dividends paid | — |
-51,285,000
JPY
|
-68,380,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-320,777,000
JPY
|
1,023,797,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-951,000
JPY
|
645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
40,021,000
JPY
|
201,399,000
JPY
|
— | — |
| Cash and cash equivalents |
1,155,670,000
JPY
|
— | — |
1,115,649,000
JPY
|
914,249,000
JPY
|