Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,693,000,000
JPY
|
— | — |
2,659,000,000
JPY
|
— |
| Depreciation |
1,906,000,000
JPY
|
— | — |
1,904,000,000
JPY
|
— |
| Impairment losses |
559,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
19,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-92,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Interest expenses |
198,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
139,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-713,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,007,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,568,000,000
JPY
|
— | — |
1,934,000,000
JPY
|
— |
| Other, net |
462,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Subtotal |
12,482,000,000
JPY
|
— | — |
3,524,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid |
-195,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Income taxes paid |
-430,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,871,000,000
JPY
|
— | — |
3,170,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,104,000,000
JPY
|
— | — |
-2,534,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,485,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
16,300,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,466,000,000
JPY
|
— | — |
-3,563,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,137,000,000
JPY
|
— | — |
-5,093,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
247,000,000
JPY
|
— | — |
-3,723,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,760,000,000
JPY
|
1,513,000,000
JPY
|
— |
5,236,000,000
JPY
|