Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,836,000,000
JPY
|
— | — |
431,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid |
-387,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Income taxes paid |
-493,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,225,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-387,000,000
JPY
|
— | — |
-2,101,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
706,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
16,000,000,000
JPY
|
— | — |
12,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,512,000,000
JPY
|
— | — |
-9,317,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-760,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,465,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,388,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,694,000,000
JPY
|
26,306,000,000
JPY
|
— |
28,653,000,000
JPY
|