Consolidated Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
300,193,000
JPY
|
— |
-505,963,000
JPY
|
— | — |
| Interest and dividends received |
11,823,000
JPY
|
— |
13,629,000
JPY
|
— | — |
| Interest paid |
-184,164,000
JPY
|
— |
-124,715,000
JPY
|
— | — |
| Income taxes paid |
-27,349,000
JPY
|
— |
-59,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
100,503,000
JPY
|
— |
-676,435,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-146,178,000
JPY
|
— |
-50,787,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,828,252,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,957,348,000
JPY
|
— |
287,467,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-23,114,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
88,198,000
JPY
|
— |
69,367,000
JPY
|
— | — |
| Other, net |
31,051,000
JPY
|
— |
-856,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,850,000,000
JPY
|
— | — |
| Redemption of bonds |
-445,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,555,343,000
JPY
|
— |
-3,713,727,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,855,864,000
JPY
|
— |
-104,474,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— |
-1,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
201,985,000
JPY
|
— |
-495,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
482,391,000
JPY
|
— |
280,406,000
JPY
|
775,540,000
JPY
|