Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
345,766,000
JPY
|
130,632,000
JPY
|
— | — |
145,115,000
JPY
|
33,110,000
JPY
|
— |
| Depreciation | — |
167,611,000
JPY
|
— | — |
130,639,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
120,000
JPY
|
— | — |
-1,460,000
JPY
|
— | — |
| Interest and dividend income | — |
-32,264,000
JPY
|
— | — |
-27,027,000
JPY
|
— | — |
| Interest expenses | — |
213,000
JPY
|
— | — |
75,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
2,942,000
JPY
|
— | — |
-5,112,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
2,013,000
JPY
|
— | — |
318,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-38,069,000
JPY
|
— | — |
-179,670,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
47,507,000
JPY
|
— | — |
44,967,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-44,916,000
JPY
|
— | — |
203,467,000
JPY
|
— | — |
| Subtotal | — |
210,906,000
JPY
|
— | — |
327,789,000
JPY
|
— | — |
| Interest and dividends received | — |
31,471,000
JPY
|
— | — |
33,002,000
JPY
|
— | — |
| Interest paid | — |
-213,000
JPY
|
— | — |
-75,000
JPY
|
— | — |
| Income taxes paid | — |
-108,526,000
JPY
|
— | — |
-49,311,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
133,638,000
JPY
|
— | — |
311,405,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-463,364,000
JPY
|
— | — |
-123,582,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,098,000
JPY
|
— | — |
2,572,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,739,000
JPY
|
— | — |
-2,652,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
45,685,000
JPY
|
— | — |
32,955,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
70,091,000
JPY
|
— | — |
-24,657,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-30,000
JPY
|
— | — |
| Dividends paid | — |
-22,510,000
JPY
|
— | — |
-9,626,000
JPY
|
— | — |
| Other, net | — |
-652,000
JPY
|
— | — |
-1,126,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,163,000
JPY
|
— | — |
-10,782,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,130,000
JPY
|
— | — |
38,020,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
188,697,000
JPY
|
— | — |
313,986,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,180,229,000
JPY
|
991,532,000
JPY
|
— | — |
677,545,000
JPY
|