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 | — |
86,048,000
JPY
|
— | — |
186,917,000
JPY
|
— |
| Depreciation | — |
42,354,000
JPY
|
— | — |
44,930,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-210,000
JPY
|
— | — |
-188,000
JPY
|
— |
| Interest and dividend income | — |
-1,585,000
JPY
|
— | — |
-1,569,000
JPY
|
— |
| Interest expenses | — |
4,435,000
JPY
|
— | — |
4,184,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-33,075,000
JPY
|
— | — |
-30,718,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,735,000
JPY
|
— | — |
-41,567,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-62,304,000
JPY
|
— | — |
-40,537,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,601,000
JPY
|
— | — |
115,288,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
73,962,000
JPY
|
— | — |
72,791,000
JPY
|
— |
| Interest and dividends received | — |
1,585,000
JPY
|
— | — |
1,569,000
JPY
|
— |
| Interest paid | — |
-4,341,000
JPY
|
— | — |
-4,172,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,191,000
JPY
|
— | — |
38,960,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,913,000
JPY
|
— | — |
-21,793,000
JPY
|
— |
| Purchase of investment securities | — |
-360,000
JPY
|
— | — |
-566,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
639,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,298,000
JPY
|
— | — |
64,245,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-159,577,000
JPY
|
— | — |
-56,484,000
JPY
|
— |
| Purchase of treasury shares | — |
-41,000
JPY
|
— | — |
-344,000
JPY
|
— |
| Dividends paid | — |
-48,129,000
JPY
|
— | — |
-56,114,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
42,902,000
JPY
|
— | — |
-141,223,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
138,795,000
JPY
|
— | — |
-38,017,000
JPY
|
— |
| Cash and cash equivalents |
585,644,000
JPY
|
— |
446,849,000
JPY
|
363,277,000
JPY
|
— |
401,294,000
JPY
|