Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,524,000,000
JPY
|
-1,817,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Interest paid | — |
-233,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Income taxes paid | — |
-135,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,170,000,000
JPY
|
-2,397,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,534,000,000
JPY
|
-788,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
475,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
884,000,000
JPY
|
— | — |
| Other, net | — |
-15,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,800,000,000
JPY
|
1,402,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
18,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,563,000,000
JPY
|
-18,172,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,093,000,000
JPY
|
2,008,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,723,000,000
JPY
|
1,012,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,513,000,000
JPY
|
— | — |
5,236,000,000
JPY
|
4,224,000,000
JPY
|