Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
858,000,000
JPY
|
— |
838,000,000
JPY
|
630,000,000
JPY
|
556,000,000
JPY
|
— | — |
| Depreciation |
737,000,000
JPY
|
— | — | — |
802,000,000
JPY
|
— | — |
| Impairment losses |
136,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-37,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Interest expenses |
13,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-34,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-126,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,347,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-942,000,000
JPY
|
— | — | — |
1,473,000,000
JPY
|
— | — |
| Other, net |
44,000,000
JPY
|
— | — | — |
216,000,000
JPY
|
— | — |
| Subtotal |
-760,000,000
JPY
|
— | — | — |
3,117,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-680,000,000
JPY
|
— | — | — |
2,906,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-151,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-73,000,000
JPY
|
— | — | — |
-740,000,000
JPY
|
— | — |
| Other, net |
-268,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-419,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,555,000,000
JPY
|
— | — | — |
-2,887,000,000
JPY
|
— | — |
| Dividends paid |
-246,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,023,000,000
JPY
|
— | — | — |
-1,505,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,123,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,566,000,000
JPY
|
— | — | — |
4,689,000,000
JPY
|
4,563,000,000
JPY
|