Consolidated Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-08-31 |
2017-09-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
786,867,000
JPY
|
— | — |
344,362,000
JPY
|
— | — |
| Interest and dividends received |
203,000
JPY
|
— | — |
174,000
JPY
|
— | — |
| Income taxes paid |
-244,823,000
JPY
|
— | — |
-215,963,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
542,247,000
JPY
|
— | — |
128,573,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-649,000
JPY
|
— | — |
-23,218,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,993,000
JPY
|
— | — |
-36,450,000
JPY
|
— | — |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-519,578,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-174,038,000
JPY
|
— | — |
-154,415,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-693,616,000
JPY
|
— | — |
-150,077,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-270,363,000
JPY
|
— | — |
-57,953,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,647,825,000
JPY
|
4,918,188,000
JPY
|
— |
4,100,202,000
JPY
|
4,158,156,000
JPY
|