Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,243,000,000
JPY
|
— | — |
1,255,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-880,000,000
JPY
|
— | — |
-1,105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
372,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-833,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Purchase of investment securities | — |
-212,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Other, net | — |
-185,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,111,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-112,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
629,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Dividends paid | — |
-799,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
77,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-654,000,000
JPY
|
— | — |
-1,272,000,000
JPY
|
— |
| Cash and cash equivalents |
4,674,000,000
JPY
|
— |
5,329,000,000
JPY
|
3,671,000,000
JPY
|
— |
4,943,000,000
JPY
|