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 | — |
1,255,000,000
JPY
|
— |
2,983,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,105,000,000
JPY
|
— |
-898,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
150,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-306,000,000
JPY
|
— |
-1,952,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-723,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-591,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
72,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-848,000,000
JPY
|
— |
-1,734,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-141,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
313,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,055,000,000
JPY
|
— |
-418,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-633,000,000
JPY
|
— |
213,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
59,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,272,000,000
JPY
|
— |
593,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,671,000,000
JPY
|
— |
4,943,000,000
JPY
|
— |
3,805,000,000
JPY
|
3,212,000,000
JPY
|