Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
453,564,000
JPY
|
— | — |
440,147,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — |
75,000
JPY
|
— |
| Income taxes paid |
-11,280,000
JPY
|
— | — |
-7,753,000
JPY
|
— |
| Interest paid |
-14,900,000
JPY
|
— | — |
-28,140,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
455,830,000
JPY
|
— | — |
404,329,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
277,000
JPY
|
— | — |
355,186,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,322,000
JPY
|
— | — |
385,812,000
JPY
|
— |
| Other, net |
429,000
JPY
|
— | — |
-554,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-565,334,000
JPY
|
— | — |
-1,061,547,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
534,000
JPY
|
— | — |
9,917,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-131,290,000
JPY
|
— | — |
-261,488,000
JPY
|
— |
| Cash and cash equivalents | — |
900,042,000
JPY
|
1,031,333,000
JPY
|
— |
1,292,822,000
JPY
|