Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,258,579,000
JPY
|
— |
2,709,276,000
JPY
|
— | — |
| Depreciation | — |
103,044,000
JPY
|
— |
104,454,000
JPY
|
— | — |
| Amortization of goodwill | — |
193,679,000
JPY
|
— |
203,760,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,526,000
JPY
|
— |
86,000
JPY
|
— | — |
| Interest and dividend income | — |
-37,352,000
JPY
|
— |
-39,747,000
JPY
|
— | — |
| Interest expenses | — |
263,000
JPY
|
— |
278,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,266,000
JPY
|
— |
-6,466,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
102,741,000
JPY
|
— |
20,772,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-31,127,000
JPY
|
— |
-34,335,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
85,077,000
JPY
|
— |
133,185,000
JPY
|
— | — |
| Subtotal | — |
1,429,840,000
JPY
|
— |
2,277,538,000
JPY
|
— | — |
| Interest and dividends received | — |
38,098,000
JPY
|
— |
39,894,000
JPY
|
— | — |
| Interest paid | — |
-263,000
JPY
|
— |
-271,000
JPY
|
— | — |
| Income taxes paid | — |
-888,395,000
JPY
|
— |
-200,083,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
579,279,000
JPY
|
— |
2,117,076,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,391,000
JPY
|
— |
-23,748,000
JPY
|
— | — |
| Purchase of investment securities | — |
-243,096,000
JPY
|
— |
-235,538,000
JPY
|
— | — |
| Other, net | — |
6,659,000
JPY
|
— |
50,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
145,803,000
JPY
|
— |
1,555,376,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-531,122,000
JPY
|
— |
-504,343,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-531,122,000
JPY
|
— |
-517,007,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
193,960,000
JPY
|
— |
3,155,445,000
JPY
|
— | — |
| Cash and cash equivalents |
7,500,042,000
JPY
|
— |
7,306,082,000
JPY
|
— |
7,344,804,000
JPY
|
4,189,359,000
JPY
|