Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-79,082,000
JPY
|
— | — |
-709,603,000
JPY
|
— |
| Interest and dividends received | — |
15,000
JPY
|
— | — |
12,000
JPY
|
— |
| Interest paid | — |
-3,671,000
JPY
|
— | — |
-7,478,000
JPY
|
— |
| Income taxes paid | — |
-81,057,000
JPY
|
— | — |
-944,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-163,795,000
JPY
|
— | — |
-689,593,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,034,000
JPY
|
— | — |
-14,636,000
JPY
|
— |
| Other, net | — |
-9,751,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,978,000
JPY
|
— | — |
-18,390,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-43,688,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,847,000
JPY
|
— | — |
467,820,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,348,000
JPY
|
— | — |
-1,264,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-289,969,000
JPY
|
— | — |
-241,427,000
JPY
|
— |
| Cash and cash equivalents |
610,072,000
JPY
|
— |
900,042,000
JPY
|
789,906,000
JPY
|
— |
1,031,333,000
JPY
|