Quarterly Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
306,474,000
JPY
|
415,938,000
JPY
|
-141,115,000
JPY
|
-129,421,000
JPY
|
— | — |
| Depreciation | — |
208,682,000
JPY
|
— | — |
279,489,000
JPY
|
— | — |
| Impairment losses | — |
201,911,000
JPY
|
— | — |
317,222,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,397,000
JPY
|
— | — |
3,081,000
JPY
|
— | — |
| Interest and dividend income | — |
-75,000
JPY
|
— | — |
-330,000
JPY
|
— | — |
| Interest expenses | — |
28,140,000
JPY
|
— | — |
43,287,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-96,673,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
935,633,000
JPY
|
— | — |
-1,189,799,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
638,386,000
JPY
|
— | — |
-876,586,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,480,961,000
JPY
|
— | — |
1,688,000,000
JPY
|
— | — |
| Other, net | — |
5,922,000
JPY
|
— | — |
-235,530,000
JPY
|
— | — |
| Subtotal | — |
440,147,000
JPY
|
— | — |
693,374,000
JPY
|
— | — |
| Interest and dividends received | — |
75,000
JPY
|
— | — |
338,000
JPY
|
— | — |
| Interest paid | — |
-28,140,000
JPY
|
— | — |
-43,287,000
JPY
|
— | — |
| Income taxes paid | — |
-7,753,000
JPY
|
— | — |
-23,189,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
404,329,000
JPY
|
— | — |
627,236,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment | — |
355,186,000
JPY
|
— | — |
229,850,000
JPY
|
— | — |
| Other, net | — |
-554,000
JPY
|
— | — |
-3,666,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
385,812,000
JPY
|
— | — |
152,369,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-161,285,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,061,547,000
JPY
|
— | — |
-1,719,265,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,917,000
JPY
|
— | — |
-50,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-261,488,000
JPY
|
— | — |
-989,984,000
JPY
|
— | — |
| Cash and cash equivalents |
1,031,333,000
JPY
|
— | — | — | — |
1,292,822,000
JPY
|
2,334,924,000
JPY
|