Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-302,920,000
JPY
|
— | — |
156,907,000
JPY
|
— | — |
| Interest and dividends received |
443,000
JPY
|
— | — |
686,000
JPY
|
— | — |
| Interest paid |
-13,362,000
JPY
|
— | — |
-16,092,000
JPY
|
— | — |
| Income taxes paid |
-137,992,000
JPY
|
— | — |
-19,369,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-453,804,000
JPY
|
— | — |
123,302,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,105,000
JPY
|
— | — |
-40,399,000
JPY
|
— | — |
| Purchase of investment securities |
-2,131,000
JPY
|
— | — |
-2,053,000
JPY
|
— | — |
| Other, net |
349,000
JPY
|
— | — |
600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,466,000
JPY
|
— | — |
19,783,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
980,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,145,864,000
JPY
|
— | — |
-1,058,300,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-72,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-37,298,000
JPY
|
— | — |
-37,960,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-356,439,000
JPY
|
— | — |
-745,762,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-876,710,000
JPY
|
— | — |
-602,676,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,824,674,000
JPY
|
2,701,384,000
JPY
|
— |
1,950,847,000
JPY
|
2,553,524,000
JPY
|