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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-462,104,000
JPY
|
— | — |
1,073,036,000
JPY
|
— |
| Interest and dividends received | — |
2,594,000
JPY
|
— | — |
1,880,000
JPY
|
— |
| Income taxes paid | — |
-2,520,000
JPY
|
— | — |
-543,357,000
JPY
|
— |
| Interest paid | — |
-42,234,000
JPY
|
— | — |
-38,894,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-410,819,000
JPY
|
— | — |
492,665,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,436,000
JPY
|
— | — |
-93,185,000
JPY
|
— |
| Purchase of investment securities | — |
-3,698,000
JPY
|
— | — |
-3,713,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,610,000
JPY
|
— |
| Other, net | — |
-1,628,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-107,126,000
JPY
|
— | — |
-106,404,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-94,911,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-107,573,000
JPY
|
— | — |
-71,775,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
378,226,000
JPY
|
— | — |
70,359,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-619,288,000
JPY
|
— | — |
-619,290,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-142,803,000
JPY
|
— | — |
443,733,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,084,000
JPY
|
— | — |
-12,885,000
JPY
|
— |
| Cash and cash equivalents |
1,406,571,000
JPY
|
— |
1,549,375,000
JPY
|
1,935,184,000
JPY
|
— |
1,491,450,000
JPY
|