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 | — |
-6,348,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Interest and dividends received | — |
88,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest paid | — |
-148,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Income taxes paid | — |
-5,221,000,000
JPY
|
— | — |
-3,911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,481,000,000
JPY
|
— | — |
-3,547,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,352,000,000
JPY
|
— | — |
-6,881,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
87,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
24,000,000
JPY
|
— |
| Other, net | — |
47,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,263,000,000
JPY
|
— | — |
-8,750,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
26,600,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,046,000,000
JPY
|
— | — |
-8,276,000,000
JPY
|
— |
| Dividends paid | — |
-2,669,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
19,798,000,000
JPY
|
— | — |
14,973,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,053,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
— |
| Cash and cash equivalents |
24,021,000,000
JPY
|
— |
21,967,000,000
JPY
|
22,672,000,000
JPY
|
— |
19,997,000,000
JPY
|