Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-4,114,064,000
JPY
|
— |
-4,582,111,000
JPY
|
-558,353,000
JPY
|
-565,846,000
JPY
|
— | — |
| Impairment losses |
775,181,000
JPY
|
— | — | — |
60,811,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
322,022,000
JPY
|
— | — | — |
-1,040,000
JPY
|
— | — |
| Interest and dividend income |
-11,823,000
JPY
|
— | — | — |
-13,625,000
JPY
|
— | — |
| Interest expenses |
180,601,000
JPY
|
— | — | — |
125,247,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-14,587,000
JPY
|
— | — | — |
-144,627,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-2,144,356,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,489,000
JPY
|
— | — | — |
184,189,000
JPY
|
— | — |
| Decrease (increase) in inventories |
5,902,916,000
JPY
|
— | — | — |
2,762,584,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,046,007,000
JPY
|
— | — | — |
-3,407,135,000
JPY
|
— | — |
| Other, net |
156,030,000
JPY
|
— | — | — |
8,526,000
JPY
|
— | — |
| Subtotal |
300,193,000
JPY
|
— | — | — |
-505,963,000
JPY
|
— | — |
| Interest and dividends received |
11,823,000
JPY
|
— | — | — |
13,629,000
JPY
|
— | — |
| Interest paid |
-184,164,000
JPY
|
— | — | — |
-124,715,000
JPY
|
— | — |
| Income taxes paid |
-27,349,000
JPY
|
— | — | — |
-59,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
100,503,000
JPY
|
— | — | — |
-676,435,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-146,178,000
JPY
|
— | — | — |
-50,787,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,828,252,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-23,114,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
88,198,000
JPY
|
— | — | — |
69,367,000
JPY
|
— | — |
| Other, net |
31,051,000
JPY
|
— | — | — |
-856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,957,348,000
JPY
|
— | — | — |
287,467,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,555,343,000
JPY
|
— | — | — |
-3,713,727,000
JPY
|
— | — |
| Redemption of bonds |
-445,000,000
JPY
|
— | — | — |
-580,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,855,864,000
JPY
|
— | — | — |
-104,474,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— | — | — |
-1,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
201,985,000
JPY
|
— | — | — |
-495,134,000
JPY
|
— | — |
| Cash and cash equivalents | — |
482,391,000
JPY
|
— | — | — |
280,406,000
JPY
|
775,540,000
JPY
|