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 |
463,584,000
JPY
|
486,684,000
JPY
|
— | — |
306,474,000
JPY
|
415,938,000
JPY
|
— |
| Depreciation | — |
198,447,000
JPY
|
— | — |
208,682,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
201,911,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
9,940,000
JPY
|
— | — |
-15,397,000
JPY
|
— | — |
| Interest and dividend income | — |
-26,000
JPY
|
— | — |
-75,000
JPY
|
— | — |
| Interest expenses | — |
14,900,000
JPY
|
— | — |
28,140,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
10,303,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
24,433,000
JPY
|
— | — |
-384,000
JPY
|
— | — |
| Subtotal | — |
453,564,000
JPY
|
— | — |
440,147,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-785,677,000
JPY
|
— | — |
935,633,000
JPY
|
— | — |
| Income taxes paid | — |
-11,280,000
JPY
|
— | — |
-7,753,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
294,512,000
JPY
|
— | — |
638,386,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-109,799,000
JPY
|
— | — |
-1,480,961,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
455,830,000
JPY
|
— | — |
404,329,000
JPY
|
— | — |
| Other, net | — |
89,860,000
JPY
|
— | — |
5,922,000
JPY
|
— | — |
| Interest and dividends received | — |
26,000
JPY
|
— | — |
75,000
JPY
|
— | — |
| Interest paid | — |
-14,900,000
JPY
|
— | — |
-28,140,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
683,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
277,000
JPY
|
— | — |
355,186,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,322,000
JPY
|
— | — |
385,812,000
JPY
|
— | — |
| Other, net | — |
429,000
JPY
|
— | — |
-554,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Net increase (decrease) in short-term borrowings | — |
-500,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-565,334,000
JPY
|
— | — |
-1,061,547,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-65,334,000
JPY
|
— | — |
-61,547,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
534,000
JPY
|
— | — |
9,917,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,290,000
JPY
|
— | — |
-261,488,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
900,042,000
JPY
|
1,031,333,000
JPY
|
— | — |
1,292,822,000
JPY
|