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 |
432,888,000
JPY
|
— | — |
703,683,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
160,000
JPY
|
— |
| Interest paid |
-3,084,000
JPY
|
— | — |
-2,649,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
335,405,000
JPY
|
— | — |
715,068,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,233,725,000
JPY
|
— | — |
-4,649,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,816,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
5,458,000
JPY
|
— | — |
-10,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,295,923,000
JPY
|
— | — |
-10,241,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
670,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-180,990,000
JPY
|
— | — |
-187,430,000
JPY
|
— |
| Dividends paid |
-45,662,000
JPY
|
— | — |
-53,720,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
843,347,000
JPY
|
— | — |
-641,150,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
786,000
JPY
|
— | — |
-26,355,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-116,383,000
JPY
|
— | — |
37,321,000
JPY
|
— |
| Cash and cash equivalents | — |
83,072,000
JPY
|
199,455,000
JPY
|
— |
162,133,000
JPY
|