Quarterly Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
2015-09-01 to 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 | — |
370,214,000
JPY
|
— |
-204,430,000
JPY
|
— |
| Depreciation | — |
219,504,000
JPY
|
— |
286,859,000
JPY
|
— |
| Impairment losses | — |
100,355,000
JPY
|
— |
254,028,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-600,000
JPY
|
— |
-600,000
JPY
|
— |
| Interest and dividend income | — |
-890,000
JPY
|
— |
-1,871,000
JPY
|
— |
| Interest expenses | — |
31,136,000
JPY
|
— |
39,245,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,193,000
JPY
|
— |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-77,228,000
JPY
|
— |
-37,147,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-132,298,000
JPY
|
— |
-182,360,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
122,744,000
JPY
|
— |
115,806,000
JPY
|
— |
| Other, net | — |
48,120,000
JPY
|
— |
34,279,000
JPY
|
— |
| Subtotal | — |
864,347,000
JPY
|
— |
426,999,000
JPY
|
— |
| Interest and dividends received | — |
1,063,000
JPY
|
— |
2,353,000
JPY
|
— |
| Interest paid | — |
-30,579,000
JPY
|
— |
-38,772,000
JPY
|
— |
| Income taxes paid | — |
-44,639,000
JPY
|
— |
-46,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
790,191,000
JPY
|
— |
364,196,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-69,476,000
JPY
|
— |
-63,647,000
JPY
|
— |
| Purchase of investment securities | — |
-4,121,000
JPY
|
— |
-3,979,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
50,000,000
JPY
|
— |
| Other, net | — |
-33,832,000
JPY
|
— |
-10,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,878,000
JPY
|
— |
10,497,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,780,000,000
JPY
|
— |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,027,128,000
JPY
|
— |
-1,909,615,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-35,791,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-37,969,000
JPY
|
— |
-37,968,000
JPY
|
— |
| Other, net | — |
-107,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-586,452,000
JPY
|
— |
-275,110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
147,860,000
JPY
|
— |
99,584,000
JPY
|
— |
| Cash and cash equivalents |
2,701,384,000
JPY
|
— |
2,553,524,000
JPY
|
— |
2,453,940,000
JPY
|