Quarterly Consolidated 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
435,877,000
JPY
|
— | — |
-327,447,000
JPY
|
— |
| Interest and dividends received |
994,000
JPY
|
— | — |
573,000
JPY
|
— |
| Interest paid |
-37,990,000
JPY
|
— | — |
-38,917,000
JPY
|
— |
| Income taxes paid |
-121,304,000
JPY
|
— | — |
-149,866,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
270,876,000
JPY
|
— | — |
-520,861,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-243,342,000
JPY
|
— | — |
-129,583,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
7,527,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-312,339,000
JPY
|
— | — |
-234,563,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-859,684,000
JPY
|
— | — |
-839,486,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-77,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-22,865,000
JPY
|
— | — |
-22,426,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
57,052,000
JPY
|
— | — |
536,826,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,869,000
JPY
|
— | — |
17,813,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,720,000
JPY
|
— | — |
-200,784,000
JPY
|
— |
| Cash and cash equivalents | — |
636,709,000
JPY
|
623,989,000
JPY
|
— |
824,773,000
JPY
|