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 | — |
7,760,000,000
JPY
|
4,157,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-140,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,253,000,000
JPY
|
-1,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,339,000,000
JPY
|
2,449,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,667,000,000
JPY
|
-1,352,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-48,000,000
JPY
|
— | — |
| Loan advances | — |
-182,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,406,000,000
JPY
|
-2,629,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
102,000,000
JPY
|
1,516,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-519,000,000
JPY
|
-1,159,000,000
JPY
|
— | — |
| Dividends paid | — |
-599,000,000
JPY
|
-383,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,548,000,000
JPY
|
-116,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
126,000,000
JPY
|
-243,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,511,000,000
JPY
|
-540,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,860,000,000
JPY
|
— | — |
4,349,000,000
JPY
|
4,889,000,000
JPY
|