Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,399,659,000
JPY
|
— | — |
447,985,000
JPY
|
— |
| Interest and dividends received | — |
45,000
JPY
|
— | — |
149,000
JPY
|
— |
| Interest paid | — |
-15,069,000
JPY
|
— | — |
-14,237,000
JPY
|
— |
| Income taxes paid | — |
-390,572,000
JPY
|
— | — |
-346,367,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
994,063,000
JPY
|
— | — |
87,530,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-224,453,000
JPY
|
— | — |
-140,565,000
JPY
|
— |
| Other, net | — |
-17,699,000
JPY
|
— | — |
-17,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-395,721,000
JPY
|
— | — |
-195,747,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-354,544,000
JPY
|
— | — |
-227,856,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,749,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-312,500,000
JPY
|
— | — |
-98,468,000
JPY
|
— |
| Other, net | — |
-85,290,000
JPY
|
— | — |
-87,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,429,414,000
JPY
|
— | — |
642,344,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-966,000
JPY
|
— | — |
-3,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,026,790,000
JPY
|
— | — |
530,647,000
JPY
|
— |
| Cash and cash equivalents |
5,324,495,000
JPY
|
— |
3,297,704,000
JPY
|
3,188,453,000
JPY
|
— |
2,657,806,000
JPY
|