Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,054,215,000
JPY
|
1,758,546,000
JPY
|
1,210,470,000
JPY
|
1,462,351,000
JPY
|
— | — |
| Depreciation | — |
893,218,000
JPY
|
— | — |
774,763,000
JPY
|
— | — |
| Amortization of goodwill | — |
14,950,000
JPY
|
— | — |
14,950,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-119,000
JPY
|
— | — |
-1,508,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,656,000
JPY
|
— | — |
-7,909,000
JPY
|
— | — |
| Interest expenses | — |
8,217,000
JPY
|
— | — |
13,478,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
16,162,000
JPY
|
— | — |
14,372,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-139,072,000
JPY
|
— | — |
77,673,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,368,000
JPY
|
— | — |
-5,256,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-129,276,000
JPY
|
— | — |
-121,417,000
JPY
|
— | — |
| Other, net | — |
8,252,000
JPY
|
— | — |
-74,776,000
JPY
|
— | — |
| Subtotal | — |
2,744,509,000
JPY
|
— | — |
2,274,816,000
JPY
|
— | — |
| Interest and dividends received | — |
8,656,000
JPY
|
— | — |
7,909,000
JPY
|
— | — |
| Interest paid | — |
-8,315,000
JPY
|
— | — |
-13,528,000
JPY
|
— | — |
| Income taxes paid | — |
-547,102,000
JPY
|
— | — |
-312,952,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,197,747,000
JPY
|
— | — |
1,956,246,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-2,310,102,000
JPY
|
— | — |
-1,800,002,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,983,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities | — |
-4,454,000
JPY
|
— | — |
-4,293,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
700,000
JPY
|
— | — |
| Other, net | — |
-21,774,000
JPY
|
— | — |
-61,305,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,346,466,000
JPY
|
— | — |
-1,736,991,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-403,642,000
JPY
|
— | — |
-674,623,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
814,900,000
JPY
|
— | — |
| Dividends paid | — |
-118,426,000
JPY
|
— | — |
-89,508,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-48,276,000
JPY
|
— | — |
520,945,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-196,995,000
JPY
|
— | — |
740,200,000
JPY
|
— | — |
| Cash and cash equivalents |
2,752,525,000
JPY
|
— | — | — | — |
2,949,521,000
JPY
|
2,209,320,000
JPY
|