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 |
941,464,000
JPY
|
920,242,000
JPY
|
— | — |
1,217,441,000
JPY
|
1,017,761,000
JPY
|
— |
| Depreciation | — |
383,729,000
JPY
|
— | — |
358,135,000
JPY
|
— | — |
| Impairment losses | — |
73,536,000
JPY
|
— | — |
68,785,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
20,845,000
JPY
|
— | — |
-314,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,964,000
JPY
|
— | — |
-2,945,000
JPY
|
— | — |
| Interest expenses | — |
6,367,000
JPY
|
— | — |
5,537,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
4,082,000
JPY
|
— | — |
10,308,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-53,295,000
JPY
|
— | — |
-32,187,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-57,732,000
JPY
|
— | — |
-392,789,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
71,395,000
JPY
|
— | — |
191,619,000
JPY
|
— | — |
| Other, net | — |
-132,930,000
JPY
|
— | — |
109,611,000
JPY
|
— | — |
| Subtotal | — |
1,190,181,000
JPY
|
— | — |
1,621,350,000
JPY
|
— | — |
| Interest and dividends received | — |
4,833,000
JPY
|
— | — |
2,965,000
JPY
|
— | — |
| Interest paid | — |
-4,355,000
JPY
|
— | — |
-4,070,000
JPY
|
— | — |
| Income taxes paid | — |
-568,959,000
JPY
|
— | — |
-462,812,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
687,612,000
JPY
|
— | — |
1,157,431,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-657,068,000
JPY
|
— | — |
-430,677,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,569,000
JPY
|
— | — |
1,839,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-48,745,000
JPY
|
— | — |
| Other, net | — |
-44,406,000
JPY
|
— | — |
-39,426,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-615,164,000
JPY
|
— | — |
-525,947,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-822,046,000
JPY
|
— | — |
-812,317,000
JPY
|
— | — |
| Dividends paid | — |
-203,505,000
JPY
|
— | — |
-202,860,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-658,800,000
JPY
|
— | — |
55,822,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,866,000
JPY
|
— | — |
9,408,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-580,486,000
JPY
|
— | — |
696,716,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,147,120,000
JPY
|
5,727,607,000
JPY
|
— | — |
5,030,891,000
JPY
|