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 | — |
-709,603,000
JPY
|
— |
-1,072,799,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000
JPY
|
— |
41,000
JPY
|
— | — |
| Interest paid | — |
-7,478,000
JPY
|
— |
-16,353,000
JPY
|
— | — |
| Income taxes paid | — |
-944,000
JPY
|
— |
-23,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-689,593,000
JPY
|
— |
-1,089,134,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,636,000
JPY
|
— |
-4,497,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
5,000
JPY
|
— | — |
| Other, net | — |
-136,000
JPY
|
— |
-34,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,390,000
JPY
|
— |
-8,026,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
467,820,000
JPY
|
— |
1,469,685,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,264,000
JPY
|
— |
15,703,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-241,427,000
JPY
|
— |
388,228,000
JPY
|
— | — |
| Cash and cash equivalents |
789,906,000
JPY
|
— |
1,031,333,000
JPY
|
— |
1,681,050,000
JPY
|
1,292,822,000
JPY
|