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 | — |
1,001,000,000
JPY
|
— |
3,499,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-78,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,226,000,000
JPY
|
— |
-728,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-312,000,000
JPY
|
— |
2,681,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,291,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — |
| Loan advances | — |
-67,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,501,000,000
JPY
|
— |
-1,337,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
41,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,000,000
JPY
|
— |
-319,000,000
JPY
|
— | — |
| Dividends paid | — |
-861,000,000
JPY
|
— |
-598,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,092,000,000
JPY
|
— |
-1,233,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,877,000,000
JPY
|
— |
209,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,983,000,000
JPY
|
— |
6,860,000,000
JPY
|
— |
4,558,000,000
JPY
|
4,349,000,000
JPY
|