Consolidated Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
442,162,000
JPY
|
— | — |
370,214,000
JPY
|
— |
| Depreciation |
215,231,000
JPY
|
— | — |
219,504,000
JPY
|
— |
| Impairment losses |
40,565,000
JPY
|
— | — |
100,355,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-236,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Interest and dividend income |
-1,120,000
JPY
|
— | — |
-890,000
JPY
|
— |
| Interest expenses |
26,085,000
JPY
|
— | — |
31,136,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,080,000
JPY
|
— | — |
50,680,000
JPY
|
— |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-1,193,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-80,438,000
JPY
|
— | — |
-77,228,000
JPY
|
— |
| Subtotal |
32,422,000
JPY
|
— | — |
864,347,000
JPY
|
— |
| Income taxes paid |
-220,152,000
JPY
|
— | — |
-44,639,000
JPY
|
— |
| Decrease (increase) in inventories |
-529,446,000
JPY
|
— | — |
-132,298,000
JPY
|
— |
| Increase (decrease) in trade payables |
-59,940,000
JPY
|
— | — |
122,744,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-212,869,000
JPY
|
— | — |
790,191,000
JPY
|
— |
| Other, net |
-9,357,000
JPY
|
— | — |
48,120,000
JPY
|
— |
| Interest and dividends received |
990,000
JPY
|
— | — |
1,063,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
1,586,000
JPY
|
— | — |
JPY
|
— |
| Interest paid |
-26,128,000
JPY
|
— | — |
-30,579,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits |
-12,009,000
JPY
|
— | — |
-62,010,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-98,695,000
JPY
|
— | — |
-69,476,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,842,000
JPY
|
— | — |
-55,878,000
JPY
|
— |
| Purchase of investment securities |
-4,342,000
JPY
|
— | — |
-4,121,000
JPY
|
— |
| Other, net |
2,732,000
JPY
|
— | — |
-33,832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-19,984,000
JPY
|
— | — |
-35,791,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,410,000,000
JPY
|
— | — |
1,780,000,000
JPY
|
— |
| Dividends paid |
-37,341,000
JPY
|
— | — |
-37,969,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,176,336,000
JPY
|
— | — |
-2,027,128,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-138,680,000
JPY
|
— | — |
-586,452,000
JPY
|
— |
| Repayments of lease liabilities |
-5,402,000
JPY
|
— | — |
-5,402,000
JPY
|
— |
| Other, net |
-60,000
JPY
|
— | — |
-107,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-476,392,000
JPY
|
— | — |
147,860,000
JPY
|
— |
| Cash and cash equivalents | — |
2,224,992,000
JPY
|
2,701,384,000
JPY
|
— |
2,553,524,000
JPY
|