Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,138,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Income taxes paid | — |
-1,216,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,864,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,193,000,000
JPY
|
— | — |
-1,291,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,752,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Purchase of investment securities | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-152,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,149,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
41,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-187,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,629,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,525,000,000
JPY
|
— | — |
-2,877,000,000
JPY
|
— |
| Cash and cash equivalents |
4,742,000,000
JPY
|
— |
5,531,000,000
JPY
|
3,983,000,000
JPY
|
— |
6,860,000,000
JPY
|