Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 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 |
357,100,000
JPY
|
— | — |
207,783,000
JPY
|
— |
| Depreciation |
31,624,000
JPY
|
— | — |
19,761,000
JPY
|
— |
| Impairment losses |
3,689,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
216,000
JPY
|
— | — |
-133,000
JPY
|
— |
| Interest expenses |
5,579,000
JPY
|
— | — |
1,463,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
14,584,000
JPY
|
— | — |
8,637,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-173,075,000
JPY
|
— | — |
-38,211,000
JPY
|
— |
| Decrease (increase) in inventories |
91,525,000
JPY
|
— | — |
-107,512,000
JPY
|
— |
| Increase (decrease) in trade payables |
50,012,000
JPY
|
— | — |
-1,521,000
JPY
|
— |
| Other, net |
30,604,000
JPY
|
— | — |
-6,009,000
JPY
|
— |
| Subtotal |
585,817,000
JPY
|
— | — |
65,511,000
JPY
|
— |
| Interest and dividends received |
3,000
JPY
|
— | — |
1,000
JPY
|
— |
| Interest paid |
-5,551,000
JPY
|
— | — |
-1,959,000
JPY
|
— |
| Income taxes paid |
-64,347,000
JPY
|
— | — |
-17,763,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
515,922,000
JPY
|
— | — |
45,788,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-67,087,000
JPY
|
— | — |
-60,121,000
JPY
|
— |
| Purchase of investment securities |
-9,960,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,036,000
JPY
|
— | — |
-3,508,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-131,358,000
JPY
|
— | — |
-93,811,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
334,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-218,286,000
JPY
|
— | — |
-30,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
115,714,000
JPY
|
— | — |
129,780,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
500,277,000
JPY
|
— | — |
81,757,000
JPY
|
— |
| Cash and cash equivalents | — |
672,495,000
JPY
|
172,217,000
JPY
|
— |
51,477,000
JPY
|