Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,340,088,000
JPY
|
3,011,964,000
JPY
|
1,808,869,000
JPY
|
1,817,252,000
JPY
|
— | — |
| Depreciation | — |
218,386,000
JPY
|
— | — |
217,715,000
JPY
|
— | — |
| Impairment losses | — |
7,845,000
JPY
|
— | — |
JPY
|
— | — |
| Amortization of goodwill | — |
407,521,000
JPY
|
— | — |
259,315,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,728,000
JPY
|
— | — |
21,995,000
JPY
|
— | — |
| Interest and dividend income | — |
-64,334,000
JPY
|
— | — |
-64,542,000
JPY
|
— | — |
| Interest expenses | — |
536,000
JPY
|
— | — |
889,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
7,088,000
JPY
|
— | — |
3,829,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-578,000
JPY
|
— | — |
11,115,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-7,521,000
JPY
|
— | — |
6,300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-29,630,000
JPY
|
— | — |
38,859,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
15,286,000
JPY
|
— | — |
-15,419,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
17,647,000
JPY
|
— | — |
-45,501,000
JPY
|
— | — |
| 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
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,528,961,000
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 | |||||||
| Repayments of borrowings | — |
-12,664,000
JPY
|
— | — |
-13,386,000
JPY
|
— | — |
| 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
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-60,500,000
JPY
|
— | — |
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
|