Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
As at 2017-08-31 |
2016-09-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
107,951,000
JPY
|
— |
-107,225,000
JPY
|
— | — |
| Depreciation | — |
38,417,000
JPY
|
— |
38,297,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,145,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-7,644,000
JPY
|
— |
-9,457,000
JPY
|
— | — |
| Interest expenses | — |
6,000
JPY
|
— |
11,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-56,128,000
JPY
|
— |
3,633,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
8,581,000
JPY
|
— |
-11,506,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— |
-85,000
JPY
|
— | — |
| Loss (gain) on sale of securities | — |
JPY
|
— |
18,488,000
JPY
|
— | — |
| Subtotal | — |
210,771,000
JPY
|
— |
443,125,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
264,004,000
JPY
|
— |
256,139,000
JPY
|
— | — |
| Income taxes paid | — |
-27,562,000
JPY
|
— |
-11,466,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-224,702,000
JPY
|
— |
-262,544,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
190,688,000
JPY
|
— |
469,574,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-4,670,000
JPY
|
— |
-4,013,000
JPY
|
— | — |
| Other, net | — |
-16,810,000
JPY
|
— |
-22,133,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
-1,195,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividends received | — |
7,486,000
JPY
|
— |
10,028,000
JPY
|
— | — |
| Interest paid | — |
-6,000
JPY
|
— |
-11,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— |
106,189,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-27,397,000
JPY
|
— |
-4,480,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,870,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-293,878,000
JPY
|
— |
220,663,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Other, net | — |
-2,254,000
JPY
|
— |
-5,166,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-393,000
JPY
|
— |
-146,000
JPY
|
— | — |
| Dividends paid | — |
-95,000,000
JPY
|
— |
-93,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-95,394,000
JPY
|
— |
-92,520,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,788,000
JPY
|
— |
17,055,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-204,372,000
JPY
|
— |
614,774,000
JPY
|
— | — |
| Cash and cash equivalents |
1,102,159,000
JPY
|
— |
1,306,532,000
JPY
|
— |
1,392,857,000
JPY
|
778,083,000
JPY
|