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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
377,129,000
JPY
|
— | — |
398,763,000
JPY
|
— | — |
| Depreciation |
103,300,000
JPY
|
— | — |
101,334,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — |
-200,000
JPY
|
— | — |
| Interest and dividend income |
-585,000
JPY
|
— | — |
-516,000
JPY
|
— | — |
| Interest expenses |
12,680,000
JPY
|
— | — |
13,584,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-981,514,000
JPY
|
— | — |
-871,516,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
171,032,000
JPY
|
— | — |
-100,399,000
JPY
|
— | — |
| Subtotal |
-71,839,000
JPY
|
— | — |
-302,920,000
JPY
|
— | — |
| Interest and dividends received |
525,000
JPY
|
— | — |
443,000
JPY
|
— | — |
| Interest paid |
-12,594,000
JPY
|
— | — |
-13,362,000
JPY
|
— | — |
| Income taxes paid |
-74,446,000
JPY
|
— | — |
-137,992,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
2,494,000
JPY
|
— | — |
-5,712,000
JPY
|
— | — |
| Other, net |
6,504,000
JPY
|
— | — |
99,767,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses |
-5,287,000
JPY
|
— | — |
-32,236,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
186,402,000
JPY
|
— | — |
138,621,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-158,343,000
JPY
|
— | — |
-453,804,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-9,393,000
JPY
|
— | — |
-66,105,000
JPY
|
— | — |
| Purchase of investment securities |
-2,227,000
JPY
|
— | — |
-2,131,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
349,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-31,274,000
JPY
|
— | — |
-66,466,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-72,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
980,000,000
JPY
|
— | — |
| Dividends paid |
-56,828,000
JPY
|
— | — |
-37,298,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-246,541,000
JPY
|
— | — |
-356,439,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-924,519,000
JPY
|
— | — |
-1,145,864,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-436,158,000
JPY
|
— | — |
-876,710,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,788,833,000
JPY
|
2,224,992,000
JPY
|
— |
1,824,674,000
JPY
|
2,701,384,000
JPY
|