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 |
281,040,000
JPY
|
— | — |
-436,379,000
JPY
|
— |
| Interest and dividends received |
11,538,000
JPY
|
— | — |
9,315,000
JPY
|
— |
| Income taxes paid |
-816,137,000
JPY
|
— | — |
-5,873,000
JPY
|
— |
| Interest paid |
-79,763,000
JPY
|
— | — |
-71,506,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-603,322,000
JPY
|
— | — |
-503,197,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-158,809,000
JPY
|
— | — |
-23,139,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
192,000
JPY
|
— |
| Purchase of investment securities |
-7,439,000
JPY
|
— | — |
-7,420,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,610,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-122,000
JPY
|
— | — |
-5,133,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-195,085,000
JPY
|
— | — |
-52,301,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-20,000
JPY
|
— |
| Dividends paid |
-179,175,000
JPY
|
— | — |
-71,962,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,263,297,000
JPY
|
— | — |
-1,073,280,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
868,952,000
JPY
|
— | — |
854,737,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,619,000
JPY
|
— | — |
-36,898,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,924,000
JPY
|
— | — |
262,339,000
JPY
|
— |
| Cash and cash equivalents | — |
1,549,375,000
JPY
|
1,491,450,000
JPY
|
— |
1,229,111,000
JPY
|