Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,803,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Depreciation | — |
771,000,000
JPY
|
— | — |
799,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-39,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — |
209,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
31,000,000
JPY
|
— | — |
-1,592,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,689,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
523,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Other, net | — |
-191,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Subtotal | — |
336,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-196,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,091,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-59,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Purchase of investment securities | — |
-49,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-74,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,820,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,775,000,000
JPY
|
— | — |
-5,073,000,000
JPY
|
— |
| Redemption of bonds | — |
-250,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-884,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,844,000,000
JPY
|
— | — |
4,472,000,000
JPY
|
— |
| Other, net | — |
-65,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-312,000,000
JPY
|
— | — |
3,973,000,000
JPY
|
— |
| Cash and cash equivalents |
35,382,000,000
JPY
|
— |
35,694,000,000
JPY
|
30,280,000,000
JPY
|
— |
26,306,000,000
JPY
|