Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
118,018,000
JPY
|
— |
| Interest paid | — |
-42,000
JPY
|
— |
| Income taxes paid | — |
-57,925,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
60,049,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,538,000
JPY
|
— |
| Other, net | — |
-1,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,752,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-4,506,000
JPY
|
— |
| Dividends paid | — |
-8,802,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-557,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,865,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,432,000
JPY
|
— |
| Cash and cash equivalents |
387,355,000
JPY
|
— |
367,923,000
JPY
|