Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
101,507,000
JPY
|
— |
453,564,000
JPY
|
— | — |
| Interest and dividends received |
30,000
JPY
|
— |
26,000
JPY
|
— | — |
| Interest paid |
-6,597,000
JPY
|
— |
-14,900,000
JPY
|
— | — |
| Income taxes paid |
-111,778,000
JPY
|
— |
-11,280,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-16,837,000
JPY
|
— |
455,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
38,000
JPY
|
— |
277,000
JPY
|
— | — |
| Other, net |
-9,476,000
JPY
|
— |
429,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,255,000
JPY
|
— |
-22,322,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-43,724,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,138,000
JPY
|
— |
-565,334,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,559,000
JPY
|
— |
534,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-180,790,000
JPY
|
— |
-131,290,000
JPY
|
— | — |
| Cash and cash equivalents | — |
719,251,000
JPY
|
— |
900,042,000
JPY
|
1,031,333,000
JPY
|