Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-08-21 to 2018-02-20 |
As at 2017-08-20 |
As at 2017-02-20 |
2016-08-21 to 2017-02-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
97,038,000
JPY
|
— | — |
87,913,000
JPY
|
— |
| Depreciation | — |
353,288,000
JPY
|
— | — |
333,690,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
116,000
JPY
|
— | — |
-8,000
JPY
|
— |
| Interest and dividend income | — |
-1,191,000
JPY
|
— | — |
-1,124,000
JPY
|
— |
| Interest expenses | — |
8,251,000
JPY
|
— | — |
8,036,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-38,901,000
JPY
|
— | — |
-34,470,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
151,132,000
JPY
|
— | — |
76,949,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-77,253,000
JPY
|
— | — |
-52,198,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-36,655,000
JPY
|
— | — |
12,247,000
JPY
|
— |
| Other, net | — |
-56,287,000
JPY
|
— | — |
-10,353,000
JPY
|
— |
| Subtotal | — |
406,639,000
JPY
|
— | — |
427,380,000
JPY
|
— |
| Interest and dividends received | — |
1,191,000
JPY
|
— | — |
1,124,000
JPY
|
— |
| Interest paid | — |
-8,299,000
JPY
|
— | — |
-8,074,000
JPY
|
— |
| Income taxes paid | — |
-43,467,000
JPY
|
— | — |
-88,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
356,063,000
JPY
|
— | — |
332,361,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-319,763,000
JPY
|
— | — |
-608,754,000
JPY
|
— |
| Other, net | — |
285,000
JPY
|
— | — |
263,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-288,331,000
JPY
|
— | — |
-565,987,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,150,000
JPY
|
— | — |
-17,150,000
JPY
|
— |
| Dividends paid | — |
-41,967,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,161,000
JPY
|
— | — |
143,611,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,570,000
JPY
|
— | — |
-90,014,000
JPY
|
— |
| Cash and cash equivalents |
431,341,000
JPY
|
— |
425,770,000
JPY
|
566,424,000
JPY
|
— |
656,439,000
JPY
|