Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-76,000,000
JPY
|
— |
-255,000,000
JPY
|
— | — |
| Depreciation | — |
397,000,000
JPY
|
— |
432,000,000
JPY
|
— | — |
| Impairment losses | — |
13,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-12,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Interest expenses | — |
11,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-250,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,576,000,000
JPY
|
— |
-960,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,006,000,000
JPY
|
— |
3,724,000,000
JPY
|
— | — |
| Other, net | — |
11,000,000
JPY
|
— |
430,000,000
JPY
|
— | — |
| Subtotal | — |
1,620,000,000
JPY
|
— |
2,825,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-86,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,557,000,000
JPY
|
— |
2,834,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-98,000,000
JPY
|
— |
-461,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
40,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-394,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
36,000,000
JPY
|
— | — |
| Other, net | — |
-140,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-843,000,000
JPY
|
— |
-659,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,492,000,000
JPY
|
— |
-1,722,000,000
JPY
|
— | — |
| Dividends paid | — |
-123,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-126,000,000
JPY
|
— |
-1,256,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
586,000,000
JPY
|
— |
917,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,150,000,000
JPY
|
— |
4,563,000,000
JPY
|
— |
4,023,000,000
JPY
|
3,105,000,000
JPY
|