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 |
608,675,000
JPY
|
911,224,000
JPY
|
— | — |
810,601,000
JPY
|
525,259,000
JPY
|
— |
| Depreciation | — |
29,024,000
JPY
|
— | — |
22,743,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,535,000
JPY
|
— | — |
17,427,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,398,000
JPY
|
— | — |
-1,168,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-199,315,000
JPY
|
— | — |
-295,329,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-122,346,000
JPY
|
— | — |
33,696,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
91,341,000
JPY
|
— | — |
97,374,000
JPY
|
— | — |
| Other, net | — |
19,185,000
JPY
|
— | — |
53,802,000
JPY
|
— | — |
| Subtotal | — |
716,425,000
JPY
|
— | — |
678,100,000
JPY
|
— | — |
| Interest and dividends received | — |
1,400,000
JPY
|
— | — |
1,198,000
JPY
|
— | — |
| Income taxes paid | — |
-236,759,000
JPY
|
— | — |
-238,412,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
481,066,000
JPY
|
— | — |
440,887,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-179,000
JPY
|
— | — |
-95,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-20,556,000
JPY
|
— | — |
-17,147,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— | — |
-13,459,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,202,000
JPY
|
— | — |
668,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-42,226,000
JPY
|
— | — |
-4,751,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-140,000
JPY
|
— | — |
| Dividends paid | — |
-139,747,000
JPY
|
— | — |
-131,820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-233,365,000
JPY
|
— | — |
-241,207,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,281,000
JPY
|
— | — |
16,610,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
203,192,000
JPY
|
— | — |
211,538,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,945,645,000
JPY
|
2,742,452,000
JPY
|
— | — |
2,530,913,000
JPY
|