Consolidated Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 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 |
391,455,000
JPY
|
347,138,000
JPY
|
— | — |
289,309,000
JPY
|
265,164,000
JPY
|
— |
| Depreciation | — |
81,592,000
JPY
|
— | — |
77,342,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,045,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-13,778,000
JPY
|
— | — |
-18,773,000
JPY
|
— | — |
| Interest expenses | — |
38,000
JPY
|
— | — |
14,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-42,911,000
JPY
|
— | — |
25,009,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-1,310,000
JPY
|
— | — |
-9,502,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
621,000
JPY
|
— | — |
| Loss (gain) on sale of securities | — |
JPY
|
— | — |
18,488,000
JPY
|
— | — |
| Subtotal | — |
302,699,000
JPY
|
— | — |
447,448,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-107,713,000
JPY
|
— | — |
-262,939,000
JPY
|
— | — |
| Income taxes paid | — |
-48,803,000
JPY
|
— | — |
-46,989,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
49,660,000
JPY
|
— | — |
231,616,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
266,924,000
JPY
|
— | — |
447,439,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,161,000
JPY
|
— | — |
9,730,000
JPY
|
— | — |
| Other, net | — |
27,271,000
JPY
|
— | — |
5,575,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-1,195,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividends received | — |
13,066,000
JPY
|
— | — |
19,419,000
JPY
|
— | — |
| Interest paid | — |
-38,000
JPY
|
— | — |
-14,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
106,189,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-81,274,000
JPY
|
— | — |
-33,798,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,441,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-472,019,000
JPY
|
— | — |
192,892,000
JPY
|
— | — |
| Purchase of investment securities | — |
-203,311,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
102,759,000
JPY
|
— | — |
95,930,000
JPY
|
— | — |
| Other, net | — |
-3,232,000
JPY
|
— | — |
-7,872,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-496,000
JPY
|
— | — |
-983,000
JPY
|
— | — |
| Dividends paid | — |
-188,857,000
JPY
|
— | — |
-187,092,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-189,353,000
JPY
|
— | — |
-128,385,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,467,000
JPY
|
— | — |
16,502,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-385,981,000
JPY
|
— | — |
528,448,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
920,550,000
JPY
|
1,306,532,000
JPY
|
— | — |
778,083,000
JPY
|