Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,784,691,000
JPY
|
7,687,959,000
JPY
|
— | — |
5,707,826,000
JPY
|
494,503,000
JPY
|
— |
| Depreciation | — |
3,581,895,000
JPY
|
— | — |
3,570,980,000
JPY
|
— | — |
| Impairment losses | — |
435,548,000
JPY
|
— | — |
546,790,000
JPY
|
— | — |
| Amortization of goodwill | — |
473,118,000
JPY
|
— | — |
437,717,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
70,841,000
JPY
|
— | — |
-675,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,727,000
JPY
|
— | — |
-8,673,000
JPY
|
— | — |
| Interest expenses | — |
47,185,000
JPY
|
— | — |
23,418,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-381,000
JPY
|
— | — |
-16,214,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-587,477,000
JPY
|
— | — |
-294,455,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
27,731,000
JPY
|
— | — |
58,636,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
232,970,000
JPY
|
— | — |
45,522,000
JPY
|
— | — |
| Other, net | — |
136,201,000
JPY
|
— | — |
185,522,000
JPY
|
— | — |
| Subtotal | — |
12,465,087,000
JPY
|
— | — |
11,147,420,000
JPY
|
— | — |
| Interest and dividends received | — |
14,727,000
JPY
|
— | — |
8,673,000
JPY
|
— | — |
| Interest paid | — |
-47,119,000
JPY
|
— | — |
-23,315,000
JPY
|
— | — |
| Income taxes paid | — |
-4,105,573,000
JPY
|
— | — |
-1,923,688,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,327,121,000
JPY
|
— | — |
9,209,089,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,356,427,000
JPY
|
— | — |
-4,978,676,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
381,000
JPY
|
— | — |
16,283,000
JPY
|
— | — |
| Purchase of investment securities | — |
-267,863,000
JPY
|
— | — |
-693,875,000
JPY
|
— | — |
| Loan advances | — |
-111,996,000
JPY
|
— | — |
-51,012,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
61,806,000
JPY
|
— | — |
27,788,000
JPY
|
— | — |
| Other, net | — |
-56,652,000
JPY
|
— | — |
38,268,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,405,662,000
JPY
|
— | — |
-6,317,007,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
18,297,800,000
JPY
|
— | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,815,738,000
JPY
|
— | — |
-3,583,216,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,126,560,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-136,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-772,524,000
JPY
|
— | — |
-628,410,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-400,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
13,276,016,000
JPY
|
— | — |
4,659,138,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-63,353,000
JPY
|
— | — |
-45,928,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,865,877,000
JPY
|
— | — |
7,505,291,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
11,889,007,000
JPY
|
13,754,885,000
JPY
|
— | — |
6,249,594,000
JPY
|