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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
73,962,000
JPY
|
— | — |
72,791,000
JPY
|
— |
| Interest and dividends received | — |
1,585,000
JPY
|
— | — |
1,569,000
JPY
|
— |
| Interest paid | — |
-4,341,000
JPY
|
— | — |
-4,172,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,191,000
JPY
|
— | — |
38,960,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,913,000
JPY
|
— | — |
-21,793,000
JPY
|
— |
| Purchase of investment securities | — |
-360,000
JPY
|
— | — |
-566,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,298,000
JPY
|
— | — |
64,245,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
639,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-41,000
JPY
|
— | — |
-344,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-48,129,000
JPY
|
— | — |
-56,114,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-159,577,000
JPY
|
— | — |
-56,484,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
42,902,000
JPY
|
— | — |
-141,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
138,795,000
JPY
|
— | — |
-38,017,000
JPY
|
— |
| Cash and cash equivalents |
585,644,000
JPY
|
— |
446,849,000
JPY
|
363,277,000
JPY
|
— |
401,294,000
JPY
|