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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-10,262,000
JPY
|
44,016,000
JPY
|
— | — |
289,081,000
JPY
|
151,242,000
JPY
|
— |
| Depreciation | — |
282,353,000
JPY
|
— | — |
200,283,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
133,000
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Interest and dividend income | — |
-994,000
JPY
|
— | — |
-573,000
JPY
|
— | — |
| Interest expenses | — |
41,108,000
JPY
|
— | — |
38,567,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
-15,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-207,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-151,383,000
JPY
|
— | — |
-541,089,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
164,312,000
JPY
|
— | — |
-5,973,000
JPY
|
— | — |
| Subtotal | — |
435,877,000
JPY
|
— | — |
-327,447,000
JPY
|
— | — |
| Interest and dividends received | — |
994,000
JPY
|
— | — |
573,000
JPY
|
— | — |
| Interest paid | — |
-37,990,000
JPY
|
— | — |
-38,917,000
JPY
|
— | — |
| Income taxes paid | — |
-121,304,000
JPY
|
— | — |
-149,866,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
JPY
|
— | — |
21,594,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-725,000
JPY
|
— | — |
-8,619,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-15,800,000
JPY
|
— | — |
-16,074,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-77,459,000
JPY
|
— | — |
-188,434,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
270,876,000
JPY
|
— | — |
-520,861,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
65,624,000
JPY
|
— | — |
-59,014,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
56,754,000
JPY
|
— | — |
-68,602,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-243,342,000
JPY
|
— | — |
-129,583,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
7,527,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-312,339,000
JPY
|
— | — |
-234,563,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-77,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-22,865,000
JPY
|
— | — |
-22,426,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-859,684,000
JPY
|
— | — |
-839,486,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
57,052,000
JPY
|
— | — |
536,826,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,869,000
JPY
|
— | — |
17,813,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,720,000
JPY
|
— | — |
-200,784,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
636,709,000
JPY
|
623,989,000
JPY
|
— | — |
824,773,000
JPY
|