Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,021,566,000
JPY
|
— | — |
1,162,327,000
JPY
|
— |
| Interest and dividends received | — |
6,827,000
JPY
|
— | — |
7,260,000
JPY
|
— |
| Income taxes paid | — |
-1,020,604,000
JPY
|
— | — |
-1,055,131,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,790,000
JPY
|
— | — |
114,455,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-183,574,000
JPY
|
— | — |
-333,268,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,213,000
JPY
|
— | — |
500,000
JPY
|
— |
| Purchase of investment securities | — |
-668,000
JPY
|
— | — |
-627,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
42,536,000
JPY
|
— |
| Other, net | — |
3,285,000
JPY
|
— | — |
-4,824,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,717,837,000
JPY
|
— | — |
1,895,747,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-107,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,994,454,000
JPY
|
— | — |
-1,992,909,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,994,561,000
JPY
|
— | — |
-1,992,909,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,101,000
JPY
|
— | — |
-829,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-271,035,000
JPY
|
— | — |
16,463,000
JPY
|
— |
| Cash and cash equivalents |
5,159,353,000
JPY
|
— |
5,430,389,000
JPY
|
4,678,468,000
JPY
|
— |
4,662,005,000
JPY
|