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 |
5,213,717,000
JPY
|
5,338,332,000
JPY
|
— | — |
5,341,194,000
JPY
|
5,195,017,000
JPY
|
— |
| Depreciation | — |
289,256,000
JPY
|
— | — |
311,492,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-25,000
JPY
|
— | — |
-509,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,709,000
JPY
|
— | — |
-16,229,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
1,906,000
JPY
|
— | — |
-42,156,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,008,000
JPY
|
— | — |
-247,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
37,000
JPY
|
— | — |
-3,847,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
271,603,000
JPY
|
— | — |
116,233,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-74,797,000
JPY
|
— | — |
36,157,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,202,000
JPY
|
— | — |
-132,892,000
JPY
|
— | — |
| Other, net | — |
-34,237,000
JPY
|
— | — |
28,200,000
JPY
|
— | — |
| Subtotal | — |
5,685,487,000
JPY
|
— | — |
5,686,024,000
JPY
|
— | — |
| Interest and dividends received | — |
15,022,000
JPY
|
— | — |
18,967,000
JPY
|
— | — |
| Income taxes paid | — |
-1,690,835,000
JPY
|
— | — |
-1,725,500,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,009,674,000
JPY
|
— | — |
3,979,490,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-878,913,000
JPY
|
— | — |
-102,961,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
663,000
JPY
|
— | — |
4,354,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,331,000
JPY
|
— | — |
-1,146,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
42,536,000
JPY
|
— | — |
125,344,000
JPY
|
— | — |
| Other, net | — |
-6,612,000
JPY
|
— | — |
1,643,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,244,112,000
JPY
|
— | — |
-4,389,685,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,994,420,000
JPY
|
— | — |
-1,662,717,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,994,420,000
JPY
|
— | — |
-1,662,717,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,756,000
JPY
|
— | — |
30,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
768,384,000
JPY
|
— | — |
-2,042,219,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,430,389,000
JPY
|
4,662,005,000
JPY
|
— | — |
6,704,224,000
JPY
|