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 | — |
164,875,000
JPY
|
348,697,000
JPY
|
— | — |
| Interest and dividends received | — |
3,800,000
JPY
|
3,745,000
JPY
|
— | — |
| Interest paid | — |
-9,003,000
JPY
|
-12,206,000
JPY
|
— | — |
| Income taxes paid | — |
-142,262,000
JPY
|
-52,158,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,411,000
JPY
|
288,078,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-60,572,000
JPY
|
-13,516,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
7,935,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,122,000
JPY
|
-1,093,000
JPY
|
— | — |
| Other, net | — |
-21,344,000
JPY
|
-2,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-109,345,000
JPY
|
-36,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
292,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-112,968,000
JPY
|
-624,428,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-394,000
JPY
|
-262,000
JPY
|
— | — |
| Dividends paid | — |
-48,275,000
JPY
|
-40,237,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
21,642,000
JPY
|
-331,171,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
-491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-70,291,000
JPY
|
-80,295,000
JPY
|
— | — |
| Cash and cash equivalents |
401,294,000
JPY
|
— | — |
471,586,000
JPY
|
551,882,000
JPY
|