Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
716,799,000
JPY
|
986,502,000
JPY
|
— | — |
1,911,231,000
JPY
|
1,537,281,000
JPY
|
— |
| Depreciation | — |
169,533,000
JPY
|
— | — |
175,014,000
JPY
|
— | — |
| Impairment losses | — |
7,480,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,132,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,020,000
JPY
|
— | — |
-14,543,000
JPY
|
— | — |
| Interest expenses | — |
51,598,000
JPY
|
— | — |
47,791,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
23,020,000
JPY
|
— | — |
-906,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-54,766,000
JPY
|
— | — |
-475,877,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-681,072,000
JPY
|
— | — |
377,910,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-280,953,000
JPY
|
— | — |
242,327,000
JPY
|
— | — |
| Other, net | — |
101,944,000
JPY
|
— | — |
18,795,000
JPY
|
— | — |
| Subtotal | — |
1,256,554,000
JPY
|
— | — |
2,042,383,000
JPY
|
— | — |
| Interest and dividends received | — |
10,366,000
JPY
|
— | — |
10,910,000
JPY
|
— | — |
| Interest paid | — |
-51,342,000
JPY
|
— | — |
-47,934,000
JPY
|
— | — |
| Income taxes paid | — |
-675,835,000
JPY
|
— | — |
-526,174,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
539,742,000
JPY
|
— | — |
1,479,185,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-357,586,000
JPY
|
— | — |
-64,745,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
41,381,000
JPY
|
— | — |
31,527,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,400,000
JPY
|
— | — |
-2,400,000
JPY
|
— | — |
| Other, net | — |
-21,304,000
JPY
|
— | — |
-34,498,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
655,803,000
JPY
|
— | — |
-136,331,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
7,038,000,000
JPY
|
— | — |
9,819,500,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-9,234,051,000
JPY
|
— | — |
-9,027,948,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,073,000,000
JPY
|
— | — |
858,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-770,608,000
JPY
|
— | — |
-724,976,000
JPY
|
— | — |
| Dividends paid | — |
-553,976,000
JPY
|
— | — |
-554,846,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
552,363,000
JPY
|
— | — |
369,729,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,747,909,000
JPY
|
— | — |
1,712,583,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
14,230,579,000
JPY
|
12,482,670,000
JPY
|
— | — |
10,770,086,000
JPY
|