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 |
768,364,000
JPY
|
840,091,000
JPY
|
— | — |
690,867,000
JPY
|
634,044,000
JPY
|
— |
| Depreciation | — |
175,706,000
JPY
|
— | — |
181,454,000
JPY
|
— | — |
| Impairment losses | — |
11,824,000
JPY
|
— | — |
36,721,000
JPY
|
— | — |
| Amortization of goodwill | — |
68,555,000
JPY
|
— | — |
132,764,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-94,000
JPY
|
— | — |
-2,693,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,501,000
JPY
|
— | — |
-2,910,000
JPY
|
— | — |
| Interest expenses | — |
652,000
JPY
|
— | — |
18,843,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
2,892,000
JPY
|
— | — |
383,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-18,985,000
JPY
|
— | — |
-11,261,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
57,846,000
JPY
|
— | — |
-109,564,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,371,000
JPY
|
— | — |
9,542,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-12,851,000
JPY
|
— | — |
-7,125,000
JPY
|
— | — |
| Other, net | — |
-30,619,000
JPY
|
— | — |
74,387,000
JPY
|
— | — |
| Subtotal | — |
710,496,000
JPY
|
— | — |
1,342,434,000
JPY
|
— | — |
| Interest and dividends received | — |
4,911,000
JPY
|
— | — |
4,902,000
JPY
|
— | — |
| Interest paid | — |
-516,000
JPY
|
— | — |
-18,919,000
JPY
|
— | — |
| Income taxes paid | — |
-281,758,000
JPY
|
— | — |
-283,735,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
433,133,000
JPY
|
— | — |
1,044,682,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-76,250,000
JPY
|
— | — |
-19,988,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
51,538,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-430,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
757,000
JPY
|
— | — |
| Other, net | — |
-6,571,000
JPY
|
— | — |
-3,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-353,089,000
JPY
|
— | — |
-298,125,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-75,455,000
JPY
|
— | — |
-104,844,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-146,000
JPY
|
— | — |
-28,941,000
JPY
|
— | — |
| Dividends paid | — |
-133,850,000
JPY
|
— | — |
-101,041,000
JPY
|
— | — |
| Other, net | — |
-2,795,000
JPY
|
— | — |
-1,607,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
591,246,000
JPY
|
— | — |
-204,551,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,876,000
JPY
|
— | — |
999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
665,414,000
JPY
|
— | — |
543,006,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,928,218,000
JPY
|
2,262,804,000
JPY
|
— | — |
1,719,798,000
JPY
|