Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
28,117,000,000
JPY
|
15,125,000,000
JPY
|
— | — |
| Interest and dividends received | — |
216,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Interest paid | — |
-424,000,000
JPY
|
-733,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,849,000,000
JPY
|
-6,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,629,000,000
JPY
|
7,850,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,578,000,000
JPY
|
-4,864,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
449,000,000
JPY
|
520,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-1,133,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
837,000,000
JPY
|
1,778,000,000
JPY
|
— | — |
| Other, net | — |
230,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,522,000,000
JPY
|
-4,615,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
24,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,448,000,000
JPY
|
-31,228,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-35,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,176,000,000
JPY
|
-1,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,247,000,000
JPY
|
-446,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-113,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-52,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
263,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-70,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,140,000,000
JPY
|
2,788,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,997,000,000
JPY
|
— | — |
25,137,000,000
JPY
|
22,349,000,000
JPY
|