Statement Of Cash Flows
| Concept |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2015-08-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-689,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Income taxes paid |
-1,488,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,294,000,000
JPY
|
— | — |
-2,889,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,690,000,000
JPY
|
— | — |
-1,777,000,000
JPY
|
— |
| Purchase of securities |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Other, net |
-844,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,074,000,000
JPY
|
— | — |
-3,118,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,400,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— |
| Dividends paid |
-684,000,000
JPY
|
— | — |
-681,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,304,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,465,000,000
JPY
|
— | — |
-5,380,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,064,000,000
JPY
|
— | — |
-5,782,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,928,000,000
JPY
|
15,993,000,000
JPY
|
— |
21,775,000,000
JPY
|