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 |
1,522,014,000
JPY
|
1,745,660,000
JPY
|
— | — |
982,342,000
JPY
|
820,623,000
JPY
|
— |
| Depreciation | — |
288,090,000
JPY
|
— | — |
312,036,000
JPY
|
— | — |
| Impairment losses | — |
60,481,000
JPY
|
— | — |
157,447,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
22,022,000
JPY
|
— | — |
51,826,000
JPY
|
— | — |
| Interest and dividend income | — |
-406,000
JPY
|
— | — |
-274,000
JPY
|
— | — |
| Interest expenses | — |
29,430,000
JPY
|
— | — |
23,244,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
34,698,000
JPY
|
— | — |
41,655,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-17,065,000
JPY
|
— | — |
-77,043,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,179,725,000
JPY
|
— | — |
-1,142,158,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
9,552,000
JPY
|
— | — |
461,000
JPY
|
— | — |
| Other, net | — |
-91,514,000
JPY
|
— | — |
-186,087,000
JPY
|
— | — |
| Subtotal | — |
1,083,322,000
JPY
|
— | — |
204,641,000
JPY
|
— | — |
| Interest and dividends received | — |
406,000
JPY
|
— | — |
274,000
JPY
|
— | — |
| Interest paid | — |
-27,990,000
JPY
|
— | — |
-23,676,000
JPY
|
— | — |
| Income taxes paid | — |
-606,262,000
JPY
|
— | — |
-223,001,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
449,475,000
JPY
|
— | — |
-41,761,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-446,407,000
JPY
|
— | — |
-203,038,000
JPY
|
— | — |
| Other, net | — |
-15,104,000
JPY
|
— | — |
-50,375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-554,564,000
JPY
|
— | — |
-814,367,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
920,392,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-544,438,000
JPY
|
— | — |
-406,749,000
JPY
|
— | — |
| Redemption of bonds | — |
-160,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,385,965,000
JPY
|
— | — |
17,997,000
JPY
|
— | — |
| Dividends paid | — |
-98,468,000
JPY
|
— | — |
-6,816,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
744,549,000
JPY
|
— | — |
1,072,159,000
JPY
|
— | — |
| Other, net | — |
-175,075,000
JPY
|
— | — |
-193,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
436,000
JPY
|
— | — |
-866,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
639,897,000
JPY
|
— | — |
215,163,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,297,704,000
JPY
|
2,657,806,000
JPY
|
— | — |
2,442,643,000
JPY
|