Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
110,556,000
JPY
|
— |
| Depreciation | — |
10,341,000
JPY
|
— |
| Interest expenses | — |
42,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,995,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,264,000
JPY
|
— |
| Decrease (increase) in inventories | — |
86,111,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-62,542,000
JPY
|
— |
| Other, net | — |
-1,025,000
JPY
|
— |
| Subtotal | — |
118,018,000
JPY
|
— |
| Interest paid | — |
-42,000
JPY
|
— |
| Income taxes paid | — |
-57,925,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
60,049,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-6,538,000
JPY
|
— |
| Other, net | — |
-1,296,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,752,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-4,506,000
JPY
|
— |
| Dividends paid | — |
-8,802,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,865,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,432,000
JPY
|
— |
| Cash and cash equivalents |
387,355,000
JPY
|
— |
367,923,000
JPY
|