Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-90,000
JPY
|
— |
99,535,000
JPY
|
— | — |
| Interest and dividends received | — |
11,177,000
JPY
|
— |
7,286,000
JPY
|
— | — |
| Interest paid | — |
-20,000
JPY
|
— |
-49,000
JPY
|
— | — |
| Income taxes paid | — |
-62,274,000
JPY
|
— |
-11,219,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-51,207,000
JPY
|
— |
95,552,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-243,078,000
JPY
|
— |
-47,283,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,885,000
JPY
|
— |
365,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,252,000
JPY
|
— |
-1,242,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
45,685,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
310,657,000
JPY
|
— |
33,393,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-30,000
JPY
|
— | — |
| Dividends paid | — |
-12,922,000
JPY
|
— |
-9,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,023,000
JPY
|
— |
-10,626,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,123,000
JPY
|
— |
30,626,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
275,550,000
JPY
|
— |
148,946,000
JPY
|
— | — |
| Cash and cash equivalents |
1,267,083,000
JPY
|
— |
991,532,000
JPY
|
— |
826,492,000
JPY
|
677,545,000
JPY
|