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 | — |
186,917,000
JPY
|
— |
170,852,000
JPY
|
— | — |
| Depreciation | — |
44,930,000
JPY
|
— |
40,685,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-188,000
JPY
|
— |
-5,365,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,569,000
JPY
|
— |
-1,491,000
JPY
|
— | — |
| Interest expenses | — |
4,184,000
JPY
|
— |
4,606,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-41,567,000
JPY
|
— |
-29,522,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-40,537,000
JPY
|
— |
-97,210,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
115,288,000
JPY
|
— |
38,255,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
JPY
|
— | — |
| Subtotal | — |
72,791,000
JPY
|
— |
43,551,000
JPY
|
— | — |
| Interest and dividends received | — |
1,569,000
JPY
|
— |
1,491,000
JPY
|
— | — |
| Interest paid | — |
-4,172,000
JPY
|
— |
-4,718,000
JPY
|
— | — |
| Income taxes paid | — |
-31,227,000
JPY
|
— |
-86,115,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,960,000
JPY
|
— |
-45,790,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,793,000
JPY
|
— |
-22,404,000
JPY
|
— | — |
| Purchase of investment securities | — |
-566,000
JPY
|
— |
-546,000
JPY
|
— | — |
| Other, net | — |
-15,443,000
JPY
|
— |
-10,509,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
64,245,000
JPY
|
— |
-58,750,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,484,000
JPY
|
— |
-56,484,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-344,000
JPY
|
— |
-104,000
JPY
|
— | — |
| Dividends paid | — |
-56,114,000
JPY
|
— |
-48,275,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-141,223,000
JPY
|
— |
4,104,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-38,017,000
JPY
|
— |
-100,437,000
JPY
|
— | — |
| Cash and cash equivalents |
363,277,000
JPY
|
— |
401,294,000
JPY
|
— |
371,149,000
JPY
|
471,586,000
JPY
|