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 | — |
797,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-162,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
635,000,000
JPY
|
— | — |
190,000,000
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 | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Purchase of securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
5,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-147,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-147,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
480,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Cash and cash equivalents |
3,426,000,000
JPY
|
— |
2,945,000,000
JPY
|
2,773,000,000
JPY
|
— |
2,742,000,000
JPY
|