Quarterly Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
227,396,000
JPY
|
— |
| Interest and dividends received | — |
1,496,000
JPY
|
— |
| Interest paid | — |
-5,868,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
335,566,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-30,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,852,000
JPY
|
— |
| Cash flows from financing activities | |||
| Net increase (decrease) in cash and cash equivalents | — |
329,713,000
JPY
|
— |
| Cash and cash equivalents |
1,881,445,000
JPY
|
— |
1,551,731,000
JPY
|