Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
192,176,000
JPY
|
— | — |
107,523,000
JPY
|
— |
| Depreciation | — |
130,276,000
JPY
|
— | — |
92,892,000
JPY
|
— |
| Interest expenses | — |
1,831,000
JPY
|
— | — |
1,295,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-166,000
JPY
|
— | — |
-988,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,899,000
JPY
|
— | — |
-10,493,000
JPY
|
— |
| Decrease (increase) in inventories | — |
26,706,000
JPY
|
— | — |
42,256,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,765,000
JPY
|
— | — |
3,318,000
JPY
|
— |
| Other, net | — |
191,102,000
JPY
|
— | — |
-87,918,000
JPY
|
— |
| Subtotal | — |
465,219,000
JPY
|
— | — |
147,636,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,801,000
JPY
|
— | — |
-1,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
442,524,000
JPY
|
— | — |
76,376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,250,000
JPY
|
— | — |
-511,299,000
JPY
|
— |
| Other, net | — |
1,012,000
JPY
|
— | — |
1,760,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,885,000
JPY
|
— | — |
-550,181,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-132,540,000
JPY
|
— | — |
-79,440,000
JPY
|
— |
| Dividends paid | — |
-26,860,000
JPY
|
— | — |
-18,802,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-359,400,000
JPY
|
— | — |
401,757,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
166,000
JPY
|
— | — |
988,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
79,405,000
JPY
|
— | — |
-71,058,000
JPY
|
— |
| Cash and cash equivalents |
162,477,000
JPY
|
— |
83,072,000
JPY
|
128,397,000
JPY
|
— |
199,455,000
JPY
|