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 |
5,310,000,000
JPY
|
5,807,000,000
JPY
|
— | — |
5,131,000,000
JPY
|
4,263,000,000
JPY
|
— |
| Depreciation | — |
1,632,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— | — |
| Impairment losses | — |
167,000,000
JPY
|
— | — |
JPY
|
— | — |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
13,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,234,000,000
JPY
|
— | — |
542,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
480,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-581,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— | — |
| Other, net | — |
1,035,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— | — |
| Subtotal | — |
6,176,000,000
JPY
|
— | — |
5,836,000,000
JPY
|
— | — |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,969,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,231,000,000
JPY
|
— | — |
4,234,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,282,000,000
JPY
|
— | — |
-3,470,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-744,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Other, net | — |
-73,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,991,000,000
JPY
|
— | — |
-5,291,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-282,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
444,000,000
JPY
|
— | — |
4,228,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-1,850,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,831,000,000
JPY
|
— | — |
2,781,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
386,000,000
JPY
|
— | — |
1,731,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,329,000,000
JPY
|
4,943,000,000
JPY
|
— | — |
3,212,000,000
JPY
|