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 | — |
1,621,350,000
JPY
|
1,129,426,000
JPY
|
— | — |
| Interest and dividends received | — |
2,965,000
JPY
|
2,897,000
JPY
|
— | — |
| Income taxes paid | — |
-462,812,000
JPY
|
-398,875,000
JPY
|
— | — |
| Interest paid | — |
-4,070,000
JPY
|
-4,897,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,157,431,000
JPY
|
728,550,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-430,677,000
JPY
|
-672,974,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,839,000
JPY
|
5,691,000
JPY
|
— | — |
| Purchase of investment securities | — |
-48,745,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-525,947,000
JPY
|
-702,836,000
JPY
|
— | — |
| Other, net | — |
-39,426,000
JPY
|
10,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-48,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,071,000,000
JPY
|
845,000,000
JPY
|
— | — |
| Dividends paid | — |
-202,860,000
JPY
|
-229,853,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-812,317,000
JPY
|
-717,807,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
55,822,000
JPY
|
-93,708,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,408,000
JPY
|
-50,936,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
696,716,000
JPY
|
-118,931,000
JPY
|
— | — |
| Cash and cash equivalents |
5,727,607,000
JPY
|
— | — |
5,030,891,000
JPY
|
5,149,822,000
JPY
|