Consolidated Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
572,847,000
JPY
|
— | — |
562,762,000
JPY
|
— |
| Depreciation |
38,963,000
JPY
|
— | — |
37,496,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-579,000
JPY
|
— | — |
-1,054,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
11,851,000
JPY
|
— | — |
14,362,000
JPY
|
— |
| Interest and dividend income |
-22,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Foreign exchange losses (gains) |
337,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-63,497,000
JPY
|
— | — |
9,347,000
JPY
|
— |
| Subtotal |
537,247,000
JPY
|
— | — |
363,529,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-162,452,000
JPY
|
— | — |
-52,287,000
JPY
|
— |
| Decrease (increase) in inventories |
-38,926,000
JPY
|
— | — |
-205,137,000
JPY
|
— |
| Income taxes paid |
-220,887,000
JPY
|
— | — |
-223,212,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
316,383,000
JPY
|
— | — |
140,340,000
JPY
|
— |
| Increase (decrease) in trade payables |
34,858,000
JPY
|
— | — |
54,791,000
JPY
|
— |
| Other, net |
4,000
JPY
|
— | — |
25,000
JPY
|
— |
| Interest and dividends received |
22,000
JPY
|
— | — |
23,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
26,436,000
JPY
|
— |
| Purchase of property, plant and equipment |
-6,761,000
JPY
|
— | — |
-17,035,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,588,000
JPY
|
— | — |
77,725,000
JPY
|
— |
| Other, net |
-7,123,000
JPY
|
— | — |
-1,384,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
670,220,000
JPY
|
— |
| Purchase of treasury shares |
-134,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-104,147,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-103,949,000
JPY
|
— | — |
563,668,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-337,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
171,508,000
JPY
|
— | — |
781,734,000
JPY
|
— |
| Cash and cash equivalents | — |
2,082,003,000
JPY
|
1,910,495,000
JPY
|
— |
1,128,760,000
JPY
|