Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
As at 2017-08-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,159,676,000
JPY
|
— |
| Depreciation | — |
139,763,000
JPY
|
— |
| Impairment losses | — |
14,820,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,797,000
JPY
|
— |
| Interest and dividend income | — |
-149,000
JPY
|
— |
| Interest expenses | — |
13,819,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,976,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-640,692,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-532,261,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
979,000
JPY
|
— |
| Other, net | — |
183,485,000
JPY
|
— |
| Subtotal | — |
447,985,000
JPY
|
— |
| Interest and dividends received | — |
149,000
JPY
|
— |
| Interest paid | — |
-14,237,000
JPY
|
— |
| Income taxes paid | — |
-346,367,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
87,530,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-140,565,000
JPY
|
— |
| Other, net | — |
-17,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,747,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-227,856,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— |
| Dividends paid | — |
-98,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
642,344,000
JPY
|
— |
| Other, net | — |
-87,897,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
530,647,000
JPY
|
— |
| Cash and cash equivalents |
3,188,453,000
JPY
|
— |
2,657,806,000
JPY
|