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 | — |
94,439,000
JPY
|
— | — |
210,771,000
JPY
|
— |
| Interest and dividends received | — |
5,576,000
JPY
|
— | — |
7,486,000
JPY
|
— |
| Interest paid | — |
-8,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Income taxes paid | — |
-137,339,000
JPY
|
— | — |
-27,562,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-30,264,000
JPY
|
— | — |
190,688,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,394,000
JPY
|
— | — |
-27,397,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,870,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-117,716,000
JPY
|
— | — |
-293,878,000
JPY
|
— |
| Purchase of investment securities | — |
-302,172,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
891,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,420,000
JPY
|
— | — |
-2,254,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-98,000
JPY
|
— | — |
-393,000
JPY
|
— |
| Dividends paid | — |
-94,892,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,991,000
JPY
|
— | — |
-95,394,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-966,000
JPY
|
— | — |
-5,788,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-243,939,000
JPY
|
— | — |
-204,372,000
JPY
|
— |
| Cash and cash equivalents |
676,611,000
JPY
|
— |
920,550,000
JPY
|
1,102,159,000
JPY
|
— |
1,306,532,000
JPY
|