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 |
179,324,000
JPY
|
159,714,000
JPY
|
— | — |
205,308,000
JPY
|
173,338,000
JPY
|
— |
| Depreciation | — |
154,857,000
JPY
|
— | — |
140,461,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-76,981,000
JPY
|
— | — |
147,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,774,000
JPY
|
— | — |
-6,910,000
JPY
|
— | — |
| Interest expenses | — |
41,804,000
JPY
|
— | — |
43,271,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
522,000
JPY
|
— | — |
951,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
6,093,000
JPY
|
— | — |
8,870,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
7,050,000
JPY
|
— | — |
140,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
10,151,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-164,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-47,283,000
JPY
|
— | — |
74,099,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
11,085,000
JPY
|
— | — |
23,765,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
81,593,000
JPY
|
— | — |
54,195,000
JPY
|
— | — |
| Other, net | — |
-11,714,000
JPY
|
— | — |
10,697,000
JPY
|
— | — |
| Subtotal | — |
341,839,000
JPY
|
— | — |
486,570,000
JPY
|
— | — |
| Interest and dividends received | — |
3,788,000
JPY
|
— | — |
6,917,000
JPY
|
— | — |
| Interest paid | — |
-41,815,000
JPY
|
— | — |
-43,606,000
JPY
|
— | — |
| Income taxes paid | — |
-62,952,000
JPY
|
— | — |
-60,903,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
240,859,000
JPY
|
— | — |
388,977,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-363,653,000
JPY
|
— | — |
-144,415,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,455,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
80,060,000
JPY
|
— | — |
85,550,000
JPY
|
— | — |
| Loan advances | — |
-1,900,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
800,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-610,000
JPY
|
— | — |
-2,542,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-344,112,000
JPY
|
— | — |
-27,227,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,160,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-45,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,458,823,000
JPY
|
— | — |
-1,296,066,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
320,760,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-68,380,000
JPY
|
— | — |
-51,285,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,318,000
JPY
|
— | — |
-320,777,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-522,000
JPY
|
— | — |
-951,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-107,094,000
JPY
|
— | — |
40,021,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,048,576,000
JPY
|
1,155,670,000
JPY
|
— | — |
1,115,649,000
JPY
|