Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-20 |
2018-08-21 to 2019-02-20 |
As at 2018-08-20 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
4,302,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,921,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-568,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-275,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,169,000,000
JPY
|
— |
| Other, net | — |
25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,182,000,000
JPY
|
— |
| Cash and cash equivalents |
19,048,000,000
JPY
|
— |
17,864,000,000
JPY
|