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 | — |
493,839,000
JPY
|
— | — |
607,461,000
JPY
|
— |
| Interest and dividends received | — |
3,728,000
JPY
|
— | — |
1,986,000
JPY
|
— |
| Interest paid | — |
-1,494,000
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Income taxes paid | — |
-119,808,000
JPY
|
— | — |
-329,405,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
376,265,000
JPY
|
— | — |
344,155,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-368,098,000
JPY
|
— | — |
-320,812,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,034,000
JPY
|
— |
| Other, net | — |
-55,933,000
JPY
|
— | — |
-38,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-503,481,000
JPY
|
— | — |
-391,425,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-343,268,000
JPY
|
— | — |
-394,082,000
JPY
|
— |
| Purchase of treasury shares | — |
-135,128,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-203,892,000
JPY
|
— | — |
-203,144,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,279,000
JPY
|
— | — |
-197,226,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,580,000
JPY
|
— | — |
-9,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-311,914,000
JPY
|
— | — |
-253,963,000
JPY
|
— |
| Cash and cash equivalents |
4,835,206,000
JPY
|
— |
5,147,120,000
JPY
|
5,473,644,000
JPY
|
— |
5,727,607,000
JPY
|