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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-182,990,000
JPY
|
— |
137,140,000
JPY
|
— | — |
| Depreciation | — |
125,677,000
JPY
|
— |
89,953,000
JPY
|
— | — |
| Interest and dividend income | — |
-514,000
JPY
|
— |
-196,000
JPY
|
— | — |
| Interest expenses | — |
20,450,000
JPY
|
— |
18,194,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— |
-786,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-92,422,000
JPY
|
— |
-412,997,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
49,032,000
JPY
|
— |
138,410,000
JPY
|
— | — |
| Subtotal | — |
249,888,000
JPY
|
— |
-384,924,000
JPY
|
— | — |
| Interest and dividends received | — |
514,000
JPY
|
— |
196,000
JPY
|
— | — |
| Interest paid | — |
-20,618,000
JPY
|
— |
-18,565,000
JPY
|
— | — |
| Income taxes paid | — |
-66,308,000
JPY
|
— |
-88,859,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Impairment losses | — |
JPY
|
— |
2,007,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-834,000
JPY
|
— |
-27,960,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-4,426,000
JPY
|
— |
21,555,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
242,334,000
JPY
|
— |
-36,019,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
158,775,000
JPY
|
— |
-495,356,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
57,960,000
JPY
|
— |
-62,331,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
10,249,000
JPY
|
— |
-1,042,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-130,096,000
JPY
|
— |
-81,198,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
7,969,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-171,183,000
JPY
|
— |
-111,093,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-22,865,000
JPY
|
— |
-22,405,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-452,558,000
JPY
|
— |
-414,355,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
671,550,000
JPY
|
— |
492,723,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,312,000
JPY
|
— |
22,148,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
660,455,000
JPY
|
— |
-91,577,000
JPY
|
— | — |
| Cash and cash equivalents |
1,284,444,000
JPY
|
— |
623,989,000
JPY
|
— |
733,195,000
JPY
|
824,773,000
JPY
|