Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,778,430,000
JPY
|
— | — |
4,779,470,000
JPY
|
— |
| Interest and dividends received | — |
5,883,000
JPY
|
— | — |
6,225,000
JPY
|
— |
| Income taxes paid | — |
-1,027,498,000
JPY
|
— | — |
-2,592,857,000
JPY
|
— |
| Interest paid | — |
-35,795,000
JPY
|
— | — |
-8,088,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,721,020,000
JPY
|
— | — |
2,184,749,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,347,877,000
JPY
|
— | — |
-2,320,719,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,214,000
JPY
|
— | — |
381,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,621,277,000
JPY
|
— | — |
-2,973,053,000
JPY
|
— |
| Purchase of investment securities | — |
-5,541,000
JPY
|
— | — |
-253,631,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,990,000
JPY
|
— | — |
18,633,000
JPY
|
— |
| Loan advances | — |
-25,409,000
JPY
|
— | — |
-50,453,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
33,834,000
JPY
|
— | — |
30,229,000
JPY
|
— |
| Other, net | — |
-20,046,000
JPY
|
— | — |
-4,685,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-406,591,000
JPY
|
— | — |
-365,932,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,484,368,000
JPY
|
— | — |
-1,705,994,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-200,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-403,798,000
JPY
|
— | — |
-2,384,727,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,078,000
JPY
|
— | — |
12,475,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-300,977,000
JPY
|
— | — |
-3,160,556,000
JPY
|
— |
| Cash and cash equivalents |
11,588,030,000
JPY
|
— |
11,889,007,000
JPY
|
10,594,329,000
JPY
|
— |
13,754,885,000
JPY
|