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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-760,000,000
JPY
|
— |
3,117,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-680,000,000
JPY
|
— |
2,906,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-151,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-73,000,000
JPY
|
— |
-740,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-419,000,000
JPY
|
— |
-1,274,000,000
JPY
|
— | — |
| Other, net |
-268,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
1,650,000,000
JPY
|
— | — |
| Dividends paid |
-246,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,023,000,000
JPY
|
— |
-1,505,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,555,000,000
JPY
|
— |
-2,887,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,123,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,566,000,000
JPY
|
— |
4,689,000,000
JPY
|
4,563,000,000
JPY
|