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 |
205,214,000
JPY
|
217,235,000
JPY
|
— | — |
238,640,000
JPY
|
227,533,000
JPY
|
— |
| Depreciation | — |
212,977,000
JPY
|
— | — |
159,535,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-336,000
JPY
|
— | — |
-755,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— | — |
-160,000
JPY
|
— | — |
| Interest expenses | — |
3,041,000
JPY
|
— | — |
2,650,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-786,000
JPY
|
— | — |
26,355,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
90,000
JPY
|
— | — |
-942,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-5,837,000
JPY
|
— | — |
-6,471,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
157,545,000
JPY
|
— | — |
174,460,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-5,657,000
JPY
|
— | — |
6,831,000
JPY
|
— | — |
| Other, net | — |
4,082,000
JPY
|
— | — |
-42,439,000
JPY
|
— | — |
| Subtotal | — |
432,888,000
JPY
|
— | — |
703,683,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
160,000
JPY
|
— | — |
| Interest paid | — |
-3,084,000
JPY
|
— | — |
-2,649,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
335,405,000
JPY
|
— | — |
715,068,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,233,725,000
JPY
|
— | — |
-4,649,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,816,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
5,458,000
JPY
|
— | — |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,295,923,000
JPY
|
— | — |
-10,241,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
670,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-180,990,000
JPY
|
— | — |
-187,430,000
JPY
|
— | — |
| Dividends paid | — |
-45,662,000
JPY
|
— | — |
-53,720,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
843,347,000
JPY
|
— | — |
-641,150,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
786,000
JPY
|
— | — |
-26,355,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-116,383,000
JPY
|
— | — |
37,321,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
83,072,000
JPY
|
199,455,000
JPY
|
— | — |
162,133,000
JPY
|