Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
16,854,000,000
JPY
|
16,398,000,000
JPY
|
— | — |
| Interest and dividends received | — |
265,000,000
JPY
|
148,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,661,000,000
JPY
|
-2,948,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,456,000,000
JPY
|
13,767,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,174,000,000
JPY
|
-4,475,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,149,000,000
JPY
|
-4,787,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-485,000,000
JPY
|
-3,008,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,265,000,000
JPY
|
-1,471,000,000
JPY
|
— | — |
| Dividends paid | — |
-909,000,000
JPY
|
-913,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,114,000,000
JPY
|
-5,196,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000,000
JPY
|
-1,679,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,192,000,000
JPY
|
2,104,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,410,000,000
JPY
|
— | — |
30,217,000,000
JPY
|
28,113,000,000
JPY
|