Consolidated Statement Of Cash Flows
| Concept |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
323,340,000
JPY
|
409,612,000
JPY
|
— | — |
| Depreciation | — |
731,140,000
JPY
|
673,573,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
635,000
JPY
|
-139,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,678,000
JPY
|
-2,350,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
16,784,000
JPY
|
951,000
JPY
|
— | — |
| Interest expenses | — |
15,186,000
JPY
|
16,119,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-3,099,000
JPY
|
6,454,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
-317,000
JPY
|
— | — |
| Subtotal | — |
1,177,818,000
JPY
|
1,039,456,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
173,565,000
JPY
|
-156,367,000
JPY
|
— | — |
| Income taxes paid | — |
-103,963,000
JPY
|
-165,482,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-9,233,000
JPY
|
7,552,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,061,257,000
JPY
|
860,209,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-75,525,000
JPY
|
82,962,000
JPY
|
— | — |
| Other, net | — |
1,083,000
JPY
|
2,963,000
JPY
|
— | — |
| Interest and dividends received | — |
2,678,000
JPY
|
2,350,000
JPY
|
— | — |
| Interest paid | — |
-15,275,000
JPY
|
-16,114,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-120,700,000
JPY
|
-122,400,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
119,200,000
JPY
|
124,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-388,606,000
JPY
|
-1,027,255,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
380,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-454,205,000
JPY
|
-1,059,003,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-16,125,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
60,000
JPY
|
2,560,000
JPY
|
— | — |
| Other, net | — |
129,000
JPY
|
-43,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-280,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Dividends paid | — |
-71,932,000
JPY
|
-66,001,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,360,000
JPY
|
-29,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-470,377,000
JPY
|
-31,874,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
136,673,000
JPY
|
-230,668,000
JPY
|
— | — |
| Cash and cash equivalents |
562,444,000
JPY
|
— | — |
425,770,000
JPY
|
656,439,000
JPY
|