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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,043,012,000
JPY
|
— |
2,011,491,000
JPY
|
— | — |
| Depreciation | — |
141,321,000
JPY
|
— |
156,119,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Interest and dividend income | — |
-7,393,000
JPY
|
— |
-8,737,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-20,000
JPY
|
— |
-44,020,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-4,873,000
JPY
|
— |
-4,424,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
-51,000
JPY
|
— |
-3,877,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-237,561,000
JPY
|
— |
35,946,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-697,001,000
JPY
|
— |
-764,709,000
JPY
|
— | — |
| Subtotal | — |
1,162,327,000
JPY
|
— |
1,232,909,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
164,027,000
JPY
|
— |
5,888,000
JPY
|
— | — |
| Income taxes paid | — |
-1,055,131,000
JPY
|
— |
-1,139,319,000
JPY
|
— | — |
| Other, net | — |
-54,718,000
JPY
|
— |
-7,969,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
114,455,000
JPY
|
— |
105,078,000
JPY
|
— | — |
| Interest and dividends received | — |
7,260,000
JPY
|
— |
11,488,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-333,268,000
JPY
|
— |
-67,678,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
500,000
JPY
|
— |
4,074,000
JPY
|
— | — |
| Purchase of investment securities | — |
-627,000
JPY
|
— |
-535,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
42,536,000
JPY
|
— |
62,519,000
JPY
|
— | — |
| Other, net | — |
-4,824,000
JPY
|
— |
-1,613,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
1,895,747,000
JPY
|
— |
-317,152,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,992,909,000
JPY
|
— |
-1,654,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,992,909,000
JPY
|
— |
-1,654,575,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-829,000
JPY
|
— |
30,962,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,463,000
JPY
|
— |
-1,835,687,000
JPY
|
— | — |
| Cash and cash equivalents |
4,678,468,000
JPY
|
— |
4,662,005,000
JPY
|
— |
4,868,537,000
JPY
|
6,704,224,000
JPY
|