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 |
1,148,864,000
JPY
|
1,472,014,000
JPY
|
— | — |
3,340,088,000
JPY
|
3,011,964,000
JPY
|
— |
| Depreciation | — |
237,847,000
JPY
|
— | — |
218,386,000
JPY
|
— | — |
| Impairment losses | — |
49,673,000
JPY
|
— | — |
7,845,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,553,000
JPY
|
— | — |
-20,728,000
JPY
|
— | — |
| Interest and dividend income | — |
-69,367,000
JPY
|
— | — |
-64,334,000
JPY
|
— | — |
| Interest expenses | — |
435,000
JPY
|
— | — |
536,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,191,000
JPY
|
— | — |
-7,521,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
13,899,000
JPY
|
— | — |
-29,630,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-65,079,000
JPY
|
— | — |
15,286,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
16,660,000
JPY
|
— | — |
17,647,000
JPY
|
— | — |
| Subtotal | — |
1,870,415,000
JPY
|
— | — |
3,627,914,000
JPY
|
— | — |
| Interest and dividends received | — |
71,160,000
JPY
|
— | — |
64,214,000
JPY
|
— | — |
| Interest paid | — |
-435,000
JPY
|
— | — |
-530,000
JPY
|
— | — |
| Income taxes paid | — |
-1,536,109,000
JPY
|
— | — |
-602,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
405,031,000
JPY
|
— | — |
3,088,646,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-198,618,000
JPY
|
— | — |
-82,747,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-449,360,000
JPY
|
— | — |
-335,538,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,997,000
JPY
|
— | — |
| Loan advances | — |
-20,850,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
51,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
14,753,000
JPY
|
— | — |
-49,980,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-505,448,000
JPY
|
— | — |
1,136,314,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of borrowings | — |
JPY
|
— | — |
-12,664,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-78,000
JPY
|
— | — |
| Dividends paid | — |
-1,088,913,000
JPY
|
— | — |
-1,034,995,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,088,913,000
JPY
|
— | — |
-1,108,237,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,189,330,000
JPY
|
— | — |
3,116,722,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,116,751,000
JPY
|
7,306,082,000
JPY
|
— | — |
4,189,359,000
JPY
|