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 |
630,000,000
JPY
|
556,000,000
JPY
|
— | — |
949,000,000
JPY
|
991,000,000
JPY
|
— |
| Depreciation | — |
802,000,000
JPY
|
— | — |
891,000,000
JPY
|
— | — |
| Impairment losses | — |
377,000,000
JPY
|
— | — |
464,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-28,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-44,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-394,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-75,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,473,000,000
JPY
|
— | — |
1,297,000,000
JPY
|
— | — |
| Other, net | — |
216,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — |
| Subtotal | — |
3,117,000,000
JPY
|
— | — |
4,892,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Income taxes paid | — |
-235,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,906,000,000
JPY
|
— | — |
4,739,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-201,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
67,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-740,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— | — |
| Other, net | — |
-215,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,274,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,887,000,000
JPY
|
— | — |
-3,495,000,000
JPY
|
— | — |
| Dividends paid | — |
-246,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,505,000,000
JPY
|
— | — |
-2,163,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
125,000,000
JPY
|
— | — |
1,458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,689,000,000
JPY
|
4,563,000,000
JPY
|
— | — |
3,105,000,000
JPY
|