Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
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 | — |
3,087,000
JPY
|
— | — |
-182,990,000
JPY
|
— |
| Depreciation | — |
160,387,000
JPY
|
— | — |
125,677,000
JPY
|
— |
| Interest and dividend income | — |
-297,000
JPY
|
— | — |
-514,000
JPY
|
— |
| Interest expenses | — |
22,073,000
JPY
|
— | — |
20,450,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,911,000
JPY
|
— | — |
12,654,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-220,000
JPY
|
— | — |
-834,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,636,000
JPY
|
— | — |
-4,426,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
130,682,000
JPY
|
— | — |
242,334,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-302,540,000
JPY
|
— | — |
-92,422,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
50,824,000
JPY
|
— | — |
49,032,000
JPY
|
— |
| Subtotal | — |
54,209,000
JPY
|
— | — |
249,888,000
JPY
|
— |
| Interest and dividends received | — |
297,000
JPY
|
— | — |
514,000
JPY
|
— |
| Interest paid | — |
-22,085,000
JPY
|
— | — |
-20,618,000
JPY
|
— |
| Income taxes paid | — |
-42,162,000
JPY
|
— | — |
-66,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,739,000
JPY
|
— | — |
158,775,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-104,575,000
JPY
|
— | — |
-130,096,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-161,569,000
JPY
|
— | — |
-171,183,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,150,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-439,522,000
JPY
|
— | — |
-452,558,000
JPY
|
— |
| Dividends paid | — |
-23,285,000
JPY
|
— | — |
-22,865,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
365,169,000
JPY
|
— | — |
671,550,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,283,000
JPY
|
— | — |
1,312,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
187,575,000
JPY
|
— | — |
660,455,000
JPY
|
— |
| Cash and cash equivalents |
824,285,000
JPY
|
— |
636,709,000
JPY
|
1,284,444,000
JPY
|
— |
623,989,000
JPY
|