Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
14,211,000,000
JPY
|
— |
10,735,000,000
JPY
|
— | — |
| Depreciation | — |
3,306,000,000
JPY
|
— |
2,892,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
97,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-123,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Interest expenses | — |
181,000,000
JPY
|
— |
216,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-89,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,815,000,000
JPY
|
— |
-2,666,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-12,593,000,000
JPY
|
— |
-8,687,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,868,000,000
JPY
|
— |
898,000,000
JPY
|
— | — |
| Other, net | — |
-1,538,000,000
JPY
|
— |
-1,211,000,000
JPY
|
— | — |
| Subtotal | — |
462,000,000
JPY
|
— |
2,180,000,000
JPY
|
— | — |
| Interest and dividends received | — |
83,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Interest paid | — |
-182,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,911,000,000
JPY
|
— |
-4,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,547,000,000
JPY
|
— |
-2,920,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,881,000,000
JPY
|
— |
-5,858,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
148,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-786,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
— |
503,000,000
JPY
|
— | — |
| Other, net | — |
265,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,750,000,000
JPY
|
— |
-8,076,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,400,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,276,000,000
JPY
|
— |
-9,340,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,270,000,000
JPY
|
— |
-1,269,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,973,000,000
JPY
|
— |
4,764,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,675,000,000
JPY
|
— |
-6,232,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,672,000,000
JPY
|
— |
19,997,000,000
JPY
|
— |
18,905,000,000
JPY
|
25,137,000,000
JPY
|