Semi-Annual Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-08-31 |
2017-09-01 to 2018-02-28 |
As at 2018-02-28 |
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 |
2,560,000,000
JPY
|
— | — |
1,313,000,000
JPY
|
— | — |
| Depreciation |
940,000,000
JPY
|
— | — |
935,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-41,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-124,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-837,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,796,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-487,000,000
JPY
|
— | — |
660,000,000
JPY
|
— | — |
| Other, net |
-1,397,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— | — |
| Subtotal |
-6,415,000,000
JPY
|
— | — |
1,811,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-71,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — |
| Income taxes paid |
-403,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,883,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,918,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
76,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net |
280,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,561,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
13,600,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,956,000,000
JPY
|
— | — |
-3,614,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,920,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
475,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,236,000,000
JPY
|
1,760,000,000
JPY
|
— |
1,617,000,000
JPY
|
1,513,000,000
JPY
|