Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
174,049,000
JPY
|
174,603,000
JPY
|
— | — |
257,438,000
JPY
|
251,101,000
JPY
|
— |
| Depreciation | — |
92,685,000
JPY
|
— | — |
89,491,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-188,000
JPY
|
— | — |
-6,492,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,822,000
JPY
|
— | — |
-3,800,000
JPY
|
— | — |
| Interest expenses | — |
8,294,000
JPY
|
— | — |
8,974,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-47,000
JPY
|
— | — |
232,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
5,058,000
JPY
|
— | — |
-124,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
88,004,000
JPY
|
— | — |
-90,258,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
22,119,000
JPY
|
— | — |
-52,553,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-31,254,000
JPY
|
— | — |
-79,333,000
JPY
|
— | — |
| Other, net | — |
885,000
JPY
|
— | — |
15,000
JPY
|
— | — |
| Subtotal | — |
172,384,000
JPY
|
— | — |
164,875,000
JPY
|
— | — |
| Interest and dividends received | — |
3,822,000
JPY
|
— | — |
3,800,000
JPY
|
— | — |
| Interest paid | — |
-8,241,000
JPY
|
— | — |
-9,003,000
JPY
|
— | — |
| Income taxes paid | — |
-77,195,000
JPY
|
— | — |
-142,262,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
90,769,000
JPY
|
— | — |
17,411,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-42,254,000
JPY
|
— | — |
-60,572,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,152,000
JPY
|
— | — |
-1,122,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— | — |
849,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
30,281,000
JPY
|
— | — |
-109,345,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-115,507,000
JPY
|
— | — |
-112,968,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-399,000
JPY
|
— | — |
-394,000
JPY
|
— | — |
| Dividends paid | — |
-56,150,000
JPY
|
— | — |
-48,275,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,497,000
JPY
|
— | — |
21,642,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
45,554,000
JPY
|
— | — |
-70,291,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
446,849,000
JPY
|
401,294,000
JPY
|
— | — |
471,586,000
JPY
|