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 |
117,000,000
JPY
|
4,526,000,000
JPY
|
— | — |
2,296,000,000
JPY
|
3,256,000,000
JPY
|
— |
| Depreciation | — |
1,609,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
50,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest expenses | — |
397,000,000
JPY
|
— | — |
406,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,325,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
1,197,000,000
JPY
|
— | — |
-2,212,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,654,000,000
JPY
|
— | — |
-934,000,000
JPY
|
— | — |
| Other, net | — |
610,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Subtotal | — |
5,836,000,000
JPY
|
— | — |
431,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Interest paid | — |
-387,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— | — |
| Income taxes paid | — |
-493,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,225,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-387,000,000
JPY
|
— | — |
-2,101,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
706,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
16,000,000,000
JPY
|
— | — |
12,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,512,000,000
JPY
|
— | — |
-9,317,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,000,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid | — |
-760,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,465,000,000
JPY
|
— | — |
474,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,388,000,000
JPY
|
— | — |
-2,346,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
35,694,000,000
JPY
|
26,306,000,000
JPY
|
— | — |
28,653,000,000
JPY
|