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 |
4,677,000,000
JPY
|
7,603,000,000
JPY
|
— | — |
11,309,000,000
JPY
|
8,278,000,000
JPY
|
— |
| Depreciation | — |
6,297,000,000
JPY
|
— | — |
5,812,000,000
JPY
|
— | — |
| Impairment losses | — |
1,228,000,000
JPY
|
— | — |
359,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-228,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
61,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-98,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-478,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— | — |
| Other, net | — |
331,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
| Subtotal | — |
14,098,000,000
JPY
|
— | — |
16,854,000,000
JPY
|
— | — |
| Interest and dividends received | — |
194,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,048,000,000
JPY
|
— | — |
-3,661,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,313,000,000
JPY
|
— | — |
13,456,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,362,000,000
JPY
|
— | — |
-5,174,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,017,000,000
JPY
|
— | — |
-5,149,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-485,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-970,000,000
JPY
|
— | — |
-3,265,000,000
JPY
|
— | — |
| Dividends paid | — |
-905,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,770,000,000
JPY
|
— | — |
-2,114,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-450,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,000,000
JPY
|
— | — |
7,192,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
37,486,000,000
JPY
|
37,410,000,000
JPY
|
— | — |
30,217,000,000
JPY
|