Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,220,000,000
JPY
|
4,909,000,000
JPY
|
— | — |
4,465,000,000
JPY
|
3,338,000,000
JPY
|
— |
| Depreciation | — |
2,369,000,000
JPY
|
— | — |
2,217,000,000
JPY
|
— | — |
| Impairment losses | — |
445,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Interest expenses | — |
152,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
20,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-111,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-488,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-174,000,000
JPY
|
— | — |
425,000,000
JPY
|
— | — |
| Other, net | — |
23,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Subtotal | — |
6,831,000,000
JPY
|
— | — |
7,760,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-149,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,930,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,742,000,000
JPY
|
— | — |
6,339,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,102,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— | — |
| Loan advances | — |
-637,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,064,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
41,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-393,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— | — |
| Dividends paid | — |
-862,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,996,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,328,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,531,000,000
JPY
|
6,860,000,000
JPY
|
— | — |
4,349,000,000
JPY
|