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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
659,146,000
JPY
|
— |
596,144,000
JPY
|
463,584,000
JPY
|
486,684,000
JPY
|
— | — |
| Depreciation |
196,201,000
JPY
|
— | — | — |
198,447,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-21,328,000
JPY
|
— | — | — |
9,940,000
JPY
|
— | — |
| Interest and dividend income |
-30,000
JPY
|
— | — | — |
-26,000
JPY
|
— | — |
| Interest expenses |
6,993,000
JPY
|
— | — | — |
14,900,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
10,377,000
JPY
|
— | — | — |
10,303,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
24,557,000
JPY
|
— | — | — |
24,433,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-414,687,000
JPY
|
— | — | — |
-785,677,000
JPY
|
— | — |
| Subtotal |
101,507,000
JPY
|
— | — | — |
453,564,000
JPY
|
— | — |
| Income taxes paid |
-111,778,000
JPY
|
— | — | — |
-11,280,000
JPY
|
— | — |
| Decrease (increase) in inventories |
343,073,000
JPY
|
— | — | — |
294,512,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
4,314,000
JPY
|
— | — | — |
-109,799,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-16,837,000
JPY
|
— | — | — |
455,830,000
JPY
|
— | — |
| Other, net |
-26,428,000
JPY
|
— | — | — |
89,860,000
JPY
|
— | — |
| Interest and dividends received |
30,000
JPY
|
— | — | — |
26,000
JPY
|
— | — |
| Interest paid |
-6,597,000
JPY
|
— | — | — |
-14,900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
38,000
JPY
|
— | — | — |
277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-55,255,000
JPY
|
— | — | — |
-22,322,000
JPY
|
— | — |
| Other, net |
-9,476,000
JPY
|
— | — | — |
429,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings |
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Dividends paid |
-43,724,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-107,138,000
JPY
|
— | — | — |
-565,334,000
JPY
|
— | — |
| Repayments of lease liabilities |
-63,414,000
JPY
|
— | — | — |
-65,334,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,559,000
JPY
|
— | — | — |
534,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-180,790,000
JPY
|
— | — | — |
-131,290,000
JPY
|
— | — |
| Cash and cash equivalents | — |
719,251,000
JPY
|
— | — | — |
900,042,000
JPY
|
1,031,333,000
JPY
|