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 | — |
3,627,914,000
JPY
|
2,496,296,000
JPY
|
— | — |
| Interest and dividends received | — |
64,214,000
JPY
|
64,619,000
JPY
|
— | — |
| Interest paid | — |
-530,000
JPY
|
-889,000
JPY
|
— | — |
| Income taxes paid | — |
-602,952,000
JPY
|
-1,214,344,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,088,646,000
JPY
|
937,179,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-82,747,000
JPY
|
-86,422,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
380,000
JPY
|
— | — |
| Purchase of investment securities | — |
-335,538,000
JPY
|
-237,821,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,997,000
JPY
|
140,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-48,700,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
63,732,000
JPY
|
— | — |
| Other, net | — |
-49,980,000
JPY
|
75,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,136,314,000
JPY
|
115,377,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-78,000
JPY
|
-1,500,096,000
JPY
|
— | — |
| Dividends paid | — |
-1,034,995,000
JPY
|
-973,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,108,237,000
JPY
|
-2,486,932,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,116,722,000
JPY
|
-1,434,375,000
JPY
|
— | — |
| Cash and cash equivalents |
7,306,082,000
JPY
|
— | — |
4,189,359,000
JPY
|
5,623,734,000
JPY
|