Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
810,601,000
JPY
|
525,259,000
JPY
|
496,760,000
JPY
|
650,072,000
JPY
|
— | — |
| Depreciation | — |
22,743,000
JPY
|
— | — |
23,792,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
17,427,000
JPY
|
— | — |
-3,051,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,168,000
JPY
|
— | — |
-1,302,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
50,039,000
JPY
|
— | — |
8,163,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-295,329,000
JPY
|
— | — |
-103,655,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
33,696,000
JPY
|
— | — |
-63,117,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
97,374,000
JPY
|
— | — |
166,508,000
JPY
|
— | — |
| Other, net | — |
53,802,000
JPY
|
— | — |
-12,027,000
JPY
|
— | — |
| Subtotal | — |
678,100,000
JPY
|
— | — |
667,728,000
JPY
|
— | — |
| Interest and dividends received | — |
1,198,000
JPY
|
— | — |
1,304,000
JPY
|
— | — |
| Income taxes paid | — |
-238,412,000
JPY
|
— | — |
-234,421,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
440,887,000
JPY
|
— | — |
434,612,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-95,000
JPY
|
— | — |
-25,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-17,147,000
JPY
|
— | — |
-14,161,000
JPY
|
— | — |
| Loan advances | — |
-13,459,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
668,000
JPY
|
— | — |
500,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,751,000
JPY
|
— | — |
-25,474,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-140,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-131,820,000
JPY
|
— | — |
-123,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-241,207,000
JPY
|
— | — |
-152,588,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,610,000
JPY
|
— | — |
-58,167,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
211,538,000
JPY
|
— | — |
198,381,000
JPY
|
— | — |
| Cash and cash equivalents |
2,742,452,000
JPY
|
— | — | — | — |
2,530,913,000
JPY
|
2,332,532,000
JPY
|