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 | — |
339,008,000
JPY
|
— |
304,796,000
JPY
|
— | — |
| Depreciation | — |
80,245,000
JPY
|
— |
101,713,000
JPY
|
— | — |
| Impairment losses | — |
13,768,000
JPY
|
— |
35,951,000
JPY
|
— | — |
| Amortization of goodwill | — |
51,416,000
JPY
|
— |
73,852,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,127,000
JPY
|
— |
976,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,499,000
JPY
|
— |
-3,805,000
JPY
|
— | — |
| Interest expenses | — |
420,000
JPY
|
— |
12,135,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-10,405,000
JPY
|
— |
-4,841,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-103,253,000
JPY
|
— |
-36,783,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-13,565,000
JPY
|
— |
11,565,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-19,008,000
JPY
|
— |
-22,796,000
JPY
|
— | — |
| Other, net | — |
14,475,000
JPY
|
— |
-7,957,000
JPY
|
— | — |
| Subtotal | — |
359,849,000
JPY
|
— |
516,681,000
JPY
|
— | — |
| Interest and dividends received | — |
3,910,000
JPY
|
— |
3,805,000
JPY
|
— | — |
| Interest paid | — |
-470,000
JPY
|
— |
-12,169,000
JPY
|
— | — |
| Income taxes paid | — |
-129,875,000
JPY
|
— |
-145,553,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
233,413,000
JPY
|
— |
362,763,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,634,000
JPY
|
— |
-751,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-430,000
JPY
|
— | — |
| Other, net | — |
-7,226,000
JPY
|
— |
-4,650,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-128,654,000
JPY
|
— |
-140,123,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-52,422,000
JPY
|
— |
-52,422,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-69,000
JPY
|
— |
-28,941,000
JPY
|
— | — |
| Dividends paid | — |
-133,719,000
JPY
|
— |
-101,002,000
JPY
|
— | — |
| Other, net | — |
-1,397,000
JPY
|
— |
-803,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-185,860,000
JPY
|
— |
-169,005,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-139,000
JPY
|
— |
-1,446,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-81,241,000
JPY
|
— |
52,188,000
JPY
|
— | — |
| Cash and cash equivalents |
2,181,563,000
JPY
|
— |
2,262,804,000
JPY
|
— |
1,771,986,000
JPY
|
1,719,798,000
JPY
|