Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
As at 2017-08-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-27,507,000
JPY
|
— |
| Interest and dividends received | — |
3,525,000
JPY
|
— |
| Interest paid | — |
-18,868,000
JPY
|
— |
| Income taxes paid | — |
-26,289,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-69,140,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-150,055,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,720,000
JPY
|
— |
| Other, net | — |
-961,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-115,206,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
510,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-605,085,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
257,783,000
JPY
|
— |
| Dividends paid | — |
-68,380,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
209,523,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-408,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,768,000
JPY
|
— |
| Cash and cash equivalents |
1,180,438,000
JPY
|
— |
1,155,670,000
JPY
|