Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
107,523,000
JPY
|
— |
139,649,000
JPY
|
— | — |
| Depreciation | — |
92,892,000
JPY
|
— |
79,625,000
JPY
|
— | — |
| Interest expenses | — |
1,295,000
JPY
|
— |
1,487,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-988,000
JPY
|
— |
19,208,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-10,493,000
JPY
|
— |
-31,258,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
42,256,000
JPY
|
— |
17,042,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,318,000
JPY
|
— |
13,164,000
JPY
|
— | — |
| Other, net | — |
-87,918,000
JPY
|
— |
149,583,000
JPY
|
— | — |
| Subtotal | — |
147,636,000
JPY
|
— |
356,463,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
137,000
JPY
|
— | — |
| Interest paid | — |
-1,307,000
JPY
|
— |
-1,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
76,376,000
JPY
|
— |
369,353,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-511,299,000
JPY
|
— |
-820,000
JPY
|
— | — |
| Other, net | — |
1,760,000
JPY
|
— |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-550,181,000
JPY
|
— |
2,060,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-79,440,000
JPY
|
— |
-105,740,000
JPY
|
— | — |
| Dividends paid | — |
-18,802,000
JPY
|
— |
-34,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
401,757,000
JPY
|
— |
-190,658,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
988,000
JPY
|
— |
-19,208,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-71,058,000
JPY
|
— |
161,547,000
JPY
|
— | — |
| Cash and cash equivalents |
128,397,000
JPY
|
— |
199,455,000
JPY
|
— |
323,681,000
JPY
|
162,133,000
JPY
|