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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
675,144,000
JPY
|
679,295,000
JPY
|
— | — |
1,678,501,000
JPY
|
1,651,515,000
JPY
|
— |
| Depreciation | — |
177,401,000
JPY
|
— | — |
149,793,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,211,000
JPY
|
— | — |
-9,408,000
JPY
|
— | — |
| Interest expenses | — |
78,868,000
JPY
|
— | — |
70,402,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
30,232,000
JPY
|
— | — |
126,207,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-740,728,000
JPY
|
— | — |
-917,999,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
665,631,000
JPY
|
— | — |
-1,968,326,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
83,555,000
JPY
|
— | — |
447,899,000
JPY
|
— | — |
| Subtotal | — |
281,040,000
JPY
|
— | — |
-436,379,000
JPY
|
— | — |
| Income taxes paid | — |
-816,137,000
JPY
|
— | — |
-5,873,000
JPY
|
— | — |
| Other, net | — |
-141,167,000
JPY
|
— | — |
186,759,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-603,322,000
JPY
|
— | — |
-503,197,000
JPY
|
— | — |
| Interest and dividends received | — |
11,538,000
JPY
|
— | — |
9,315,000
JPY
|
— | — |
| Interest paid | — |
-79,763,000
JPY
|
— | — |
-71,506,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — |
-2,940,000
JPY
|
— | — |
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-158,809,000
JPY
|
— | — |
-23,139,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
192,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-195,085,000
JPY
|
— | — |
-52,301,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,439,000
JPY
|
— | — |
-7,420,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,610,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-122,000
JPY
|
— | — |
-5,133,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-20,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— | — |
| Dividends paid | — |
-179,175,000
JPY
|
— | — |
-71,962,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
868,952,000
JPY
|
— | — |
854,737,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,263,297,000
JPY
|
— | — |
-1,073,280,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,619,000
JPY
|
— | — |
-36,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
57,924,000
JPY
|
— | — |
262,339,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,549,375,000
JPY
|
1,491,450,000
JPY
|
— | — |
1,229,111,000
JPY
|