Consolidated Statement Of Cash Flows
| Concept |
As at 2017-05-15 |
2016-08-16 to 2017-05-15 |
As at 2016-08-15 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
2,309,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-103,000,000
JPY
|
— |
| Income taxes paid | — |
-886,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,322,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,897,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,463,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
3,700,000,000
JPY
|
— |
| Dividends paid | — |
-123,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
545,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-595,000,000
JPY
|
— |
| Cash and cash equivalents |
1,693,000,000
JPY
|
— |
2,289,000,000
JPY
|