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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
18,032,000,000
JPY
|
28,085,000,000
JPY
|
— | — |
22,745,000,000
JPY
|
14,787,000,000
JPY
|
— |
| Depreciation | — |
6,858,000,000
JPY
|
— | — |
6,003,000,000
JPY
|
— | — |
| Impairment losses | — |
796,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
360,000,000
JPY
|
— | — |
360,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-334,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— | — |
| Interest expenses | — |
339,000,000
JPY
|
— | — |
418,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
1,418,000,000
JPY
|
— | — |
1,511,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
376,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,470,000,000
JPY
|
— | — |
-3,331,000,000
JPY
|
— | — |
| Subtotal | — |
33,733,000,000
JPY
|
— | — |
28,117,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,854,000,000
JPY
|
— | — |
-8,849,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,415,000,000
JPY
|
— | — |
-8,183,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
45,000,000
JPY
|
— | — |
7,336,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,102,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
— | — |
| Other, net | — |
1,881,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-33,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— | — |
| Interest and dividends received | — |
257,000,000
JPY
|
— | — |
216,000,000
JPY
|
— | — |
| Interest paid | — |
-337,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-8,795,000,000
JPY
|
— | — |
-9,578,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
153,000,000
JPY
|
— | — |
449,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,612,000,000
JPY
|
— | — |
-11,522,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,320,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
— | — |
837,000,000
JPY
|
— | — |
| Other, net | — |
626,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-13,922,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
18,800,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
16,444,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,201,000,000
JPY
|
— | — |
-2,176,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-123,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-29,445,000,000
JPY
|
— | — |
-15,448,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
263,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,520,000,000
JPY
|
— | — |
-13,247,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-1,066,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,970,000,000
JPY
|
— | — |
-5,140,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
21,967,000,000
JPY
|
19,997,000,000
JPY
|
— | — |
25,137,000,000
JPY
|