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 | — |
591,002,000
JPY
|
— |
649,765,000
JPY
|
— | — |
| Depreciation | — |
169,232,000
JPY
|
— |
170,035,000
JPY
|
— | — |
| Impairment losses | — |
11,508,000
JPY
|
— |
41,649,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,860,000
JPY
|
— |
6,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,036,000
JPY
|
— |
-1,293,000
JPY
|
— | — |
| Interest expenses | — |
2,757,000
JPY
|
— |
2,595,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-6,927,000
JPY
|
— |
11,443,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
291,584,000
JPY
|
— |
233,803,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-160,888,000
JPY
|
— |
-230,102,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,433,000
JPY
|
— |
-14,455,000
JPY
|
— | — |
| Other, net | — |
-204,511,000
JPY
|
— |
-141,119,000
JPY
|
— | — |
| Subtotal | — |
607,461,000
JPY
|
— |
766,582,000
JPY
|
— | — |
| Interest and dividends received | — |
1,986,000
JPY
|
— |
1,266,000
JPY
|
— | — |
| Interest paid | — |
-1,800,000
JPY
|
— |
-2,072,000
JPY
|
— | — |
| Income taxes paid | — |
-329,405,000
JPY
|
— |
-177,494,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
344,155,000
JPY
|
— |
588,282,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-320,812,000
JPY
|
— |
-181,084,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,034,000
JPY
|
— |
1,338,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-48,745,000
JPY
|
— | — |
| Other, net | — |
-38,018,000
JPY
|
— |
-29,135,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-391,425,000
JPY
|
— |
-259,390,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
599,450,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-394,082,000
JPY
|
— |
-396,418,000
JPY
|
— | — |
| Dividends paid | — |
-203,144,000
JPY
|
— |
-202,562,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-197,226,000
JPY
|
— |
469,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,466,000
JPY
|
— |
14,825,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-253,963,000
JPY
|
— |
344,187,000
JPY
|
— | — |
| Cash and cash equivalents |
5,473,644,000
JPY
|
— |
5,727,607,000
JPY
|
— |
5,375,078,000
JPY
|
5,030,891,000
JPY
|