Consolidated Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-02-28 |
As at 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
900,377,000
JPY
|
— | — |
696,118,000
JPY
|
— | — |
| Interest and dividends received |
10,000
JPY
|
— | — |
12,000
JPY
|
— | — |
| Income taxes paid |
-111,717,000
JPY
|
— | — |
-136,009,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
788,670,000
JPY
|
— | — |
560,121,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,315,000
JPY
|
— | — |
-6,047,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,998,000
JPY
|
— | — |
6,182,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,414,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-104,114,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-103,694,000
JPY
|
— | — |
-94,570,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,089,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
665,066,000
JPY
|
— | — |
471,734,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,575,562,000
JPY
|
1,910,495,000
JPY
|
— |
1,600,495,000
JPY
|
1,128,760,000
JPY
|