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 | — |
532,000,000
JPY
|
— |
654,000,000
JPY
|
— | — |
| Depreciation | — |
799,000,000
JPY
|
— |
683,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
16,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-92,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Interest expenses | — |
196,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
21,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,592,000,000
JPY
|
— |
1,478,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
648,000,000
JPY
|
— |
-730,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
56,000,000
JPY
|
— |
-2,219,000,000
JPY
|
— | — |
| Other, net | — |
-199,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Subtotal | — |
-146,000,000
JPY
|
— |
240,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid | — |
-184,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-166,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-247,000,000
JPY
|
— |
-1,091,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-308,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,000,000,000
JPY
|
— |
7,650,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,073,000,000
JPY
|
— |
-4,633,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-759,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,472,000,000
JPY
|
— |
884,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,973,000,000
JPY
|
— |
570,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,280,000,000
JPY
|
— |
26,306,000,000
JPY
|
— |
29,224,000,000
JPY
|
28,653,000,000
JPY
|