Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,811,000,000
JPY
|
— | — |
-3,518,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-105,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Income taxes paid |
-267,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,446,000,000
JPY
|
— | — |
-3,764,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,629,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
354,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,275,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,614,000,000
JPY
|
— | — |
-3,189,000,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-67,000,000
JPY
|
— | — |
2,505,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
103,000,000
JPY
|
— | — |
-3,073,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,617,000,000
JPY
|
1,513,000,000
JPY
|
— |
2,163,000,000
JPY
|
5,236,000,000
JPY
|