Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
As at 2017-08-31 |
2016-09-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,550,000,000
JPY
|
— |
7,292,000,000
JPY
|
— | — |
| Interest and dividends received | — |
106,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,351,000,000
JPY
|
— |
-1,911,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,312,000,000
JPY
|
— |
5,451,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,108,000,000
JPY
|
— |
-2,391,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,385,000,000
JPY
|
— |
-2,415,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-485,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-969,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-904,000,000
JPY
|
— |
-908,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,817,000,000
JPY
|
— |
-1,298,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
— |
969,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,803,000,000
JPY
|
— |
2,707,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,607,000,000
JPY
|
— |
37,410,000,000
JPY
|
— |
32,925,000,000
JPY
|
30,217,000,000
JPY
|