Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,686,024,000
JPY
|
5,205,763,000
JPY
|
— | — |
| Interest and dividends received | — |
18,967,000
JPY
|
24,167,000
JPY
|
— | — |
| Income taxes paid | — |
-1,725,500,000
JPY
|
-1,664,557,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-21,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,979,490,000
JPY
|
3,565,352,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-102,961,000
JPY
|
-151,912,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,354,000
JPY
|
1,697,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,146,000
JPY
|
-1,112,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,389,685,000
JPY
|
-1,997,515,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,806,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-1,245,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
125,344,000
JPY
|
127,333,000
JPY
|
— | — |
| Other, net | — |
1,643,000
JPY
|
-7,826,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-113,000
JPY
|
— | — |
| Dividends paid | — |
-1,662,717,000
JPY
|
-3,324,392,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,662,717,000
JPY
|
-3,324,505,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,692,000
JPY
|
-30,804,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,042,219,000
JPY
|
-1,787,473,000
JPY
|
— | — |
| Cash and cash equivalents |
4,662,005,000
JPY
|
— | — |
6,704,224,000
JPY
|
8,491,698,000
JPY
|