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 | — |
703,683,000
JPY
|
141,165,000
JPY
|
— | — |
| Interest and dividends received | — |
160,000
JPY
|
11,000
JPY
|
— | — |
| Interest paid | — |
-2,649,000
JPY
|
-4,200,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
715,068,000
JPY
|
104,133,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,649,000
JPY
|
-564,678,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,241,000
JPY
|
-568,256,000
JPY
|
— | — |
| Other, net | — |
-10,000
JPY
|
12,900,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-89,600,000
JPY
|
— | — |
| Dividends paid | — |
-53,720,000
JPY
|
-38,829,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-187,430,000
JPY
|
-177,480,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-641,150,000
JPY
|
314,090,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,355,000
JPY
|
-25,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
37,321,000
JPY
|
-175,064,000
JPY
|
— | — |
| Cash and cash equivalents |
199,455,000
JPY
|
— | — |
162,133,000
JPY
|
337,198,000
JPY
|