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 | — |
1,342,434,000
JPY
|
854,617,000
JPY
|
— | — |
| Interest and dividends received | — |
4,902,000
JPY
|
3,347,000
JPY
|
— | — |
| Interest paid | — |
-18,919,000
JPY
|
-4,582,000
JPY
|
— | — |
| Income taxes paid | — |
-283,735,000
JPY
|
-179,921,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,044,682,000
JPY
|
673,461,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,988,000
JPY
|
-14,644,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
100,038,000
JPY
|
— | — |
| Loan advances | — |
-430,000
JPY
|
-80,154,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
757,000
JPY
|
71,647,000
JPY
|
— | — |
| Other, net | — |
-3,199,000
JPY
|
-2,285,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-298,125,000
JPY
|
-144,678,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-104,844,000
JPY
|
-104,844,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,941,000
JPY
|
-40,917,000
JPY
|
— | — |
| Dividends paid | — |
-101,041,000
JPY
|
-70,916,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-204,551,000
JPY
|
-194,471,000
JPY
|
— | — |
| Other, net | — |
-1,607,000
JPY
|
-1,896,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
999,000
JPY
|
5,198,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
543,006,000
JPY
|
339,510,000
JPY
|
— | — |
| Cash and cash equivalents |
2,262,804,000
JPY
|
— | — |
1,719,798,000
JPY
|
1,371,941,000
JPY
|