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 | — |
-5,654,287,000
JPY
|
— | — |
-2,474,366,000
JPY
|
— |
| Interest and dividends received | — |
3,431,000
JPY
|
— | — |
3,277,000
JPY
|
— |
| Income taxes paid | — |
-458,707,000
JPY
|
— | — |
-358,997,000
JPY
|
— |
| Interest paid | — |
-24,308,000
JPY
|
— | — |
-23,537,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,073,051,000
JPY
|
— | — |
-2,853,625,000
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 | — |
-56,593,000
JPY
|
— | — |
-75,388,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
4,994,000
JPY
|
— |
| Purchase of investment securities | — |
-1,200,000
JPY
|
— | — |
-1,200,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,916,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-14,626,000
JPY
|
— | — |
-4,890,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
553,894,000
JPY
|
— | — |
-99,627,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
6,223,500,000
JPY
|
— | — |
5,264,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,629,700,000
JPY
|
— | — |
-4,691,051,000
JPY
|
— |
| Dividends paid | — |
-277,048,000
JPY
|
— | — |
-276,959,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
420,000,000
JPY
|
— | — |
2,745,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-77,154,000
JPY
|
— | — |
-35,454,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-340,403,000
JPY
|
— | — |
3,005,534,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,859,560,000
JPY
|
— | — |
52,281,000
JPY
|
— |
| Cash and cash equivalents |
8,371,019,000
JPY
|
— |
14,230,579,000
JPY
|
12,534,951,000
JPY
|
— |
12,482,670,000
JPY
|