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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
195,331,000
JPY
|
— | — |
591,002,000
JPY
|
— |
| Depreciation | — |
209,192,000
JPY
|
— | — |
169,232,000
JPY
|
— |
| Impairment losses | — |
135,440,000
JPY
|
— | — |
11,508,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,376,000
JPY
|
— | — |
1,860,000
JPY
|
— |
| Interest and dividend income | — |
-3,936,000
JPY
|
— | — |
-2,036,000
JPY
|
— |
| Interest expenses | — |
2,492,000
JPY
|
— | — |
2,757,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,375,000
JPY
|
— | — |
-6,927,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
223,300,000
JPY
|
— | — |
291,584,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-283,103,000
JPY
|
— | — |
-160,888,000
JPY
|
— |
| Subtotal | — |
493,839,000
JPY
|
— | — |
607,461,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
95,993,000
JPY
|
— | — |
2,433,000
JPY
|
— |
| Income taxes paid | — |
-119,808,000
JPY
|
— | — |
-329,405,000
JPY
|
— |
| Other, net | — |
-91,263,000
JPY
|
— | — |
-204,511,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
376,265,000
JPY
|
— | — |
344,155,000
JPY
|
— |
| Interest and dividends received | — |
3,728,000
JPY
|
— | — |
1,986,000
JPY
|
— |
| Interest paid | — |
-1,494,000
JPY
|
— | — |
-1,800,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-368,098,000
JPY
|
— | — |
-320,812,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,034,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-503,481,000
JPY
|
— | — |
-391,425,000
JPY
|
— |
| Other, net | — |
-55,933,000
JPY
|
— | — |
-38,018,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-135,128,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-203,892,000
JPY
|
— | — |
-203,144,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-343,268,000
JPY
|
— | — |
-394,082,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-186,279,000
JPY
|
— | — |
-197,226,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,580,000
JPY
|
— | — |
-9,466,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-311,914,000
JPY
|
— | — |
-253,963,000
JPY
|
— |
| Cash and cash equivalents |
4,835,206,000
JPY
|
— |
5,147,120,000
JPY
|
5,473,644,000
JPY
|
— |
5,727,607,000
JPY
|