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 | — |
451,000,000
JPY
|
— | — |
1,620,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
526,000,000
JPY
|
— | — |
1,557,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-111,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-73,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Other, net | — |
-117,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-285,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,387,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— |
| Dividends paid | — |
-123,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,521,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,281,000,000
JPY
|
— | — |
586,000,000
JPY
|
— |
| Cash and cash equivalents |
3,408,000,000
JPY
|
— |
4,689,000,000
JPY
|
5,150,000,000
JPY
|
— |
4,563,000,000
JPY
|