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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
205,308,000
JPY
|
173,338,000
JPY
|
103,708,000
JPY
|
202,460,000
JPY
|
— | — |
| Depreciation | — |
140,461,000
JPY
|
— | — |
135,661,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
147,000
JPY
|
— | — |
-35,887,000
JPY
|
— | — |
| Interest and dividend income | — |
-6,910,000
JPY
|
— | — |
-17,675,000
JPY
|
— | — |
| Interest expenses | — |
43,271,000
JPY
|
— | — |
47,576,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
8,870,000
JPY
|
— | — |
3,907,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
140,000
JPY
|
— | — |
-116,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
951,000
JPY
|
— | — |
-645,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
10,151,000
JPY
|
— | — |
24,801,000
JPY
|
— | — |
| Subtotal | — |
486,570,000
JPY
|
— | — |
-4,323,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
74,099,000
JPY
|
— | — |
-433,249,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
23,765,000
JPY
|
— | — |
-54,857,000
JPY
|
— | — |
| Income taxes paid | — |
-60,903,000
JPY
|
— | — |
-128,890,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
54,195,000
JPY
|
— | — |
21,950,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
388,977,000
JPY
|
— | — |
-164,103,000
JPY
|
— | — |
| Other, net | — |
10,697,000
JPY
|
— | — |
108,709,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-3,554,000
JPY
|
— | — |
| Interest and dividends received | — |
6,917,000
JPY
|
— | — |
17,653,000
JPY
|
— | — |
| Interest paid | — |
-43,606,000
JPY
|
— | — |
-48,543,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — |
-310,900,000
JPY
|
— | — |
-233,752,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
260,671,000
JPY
|
— | — |
134,322,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-144,415,000
JPY
|
— | — |
-618,167,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,100,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — |
-13,580,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-27,227,000
JPY
|
— | — |
-658,939,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
85,550,000
JPY
|
— | — |
4,903,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
700,000
JPY
|
— | — |
| Other, net | — |
-2,542,000
JPY
|
— | — |
1,537,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,120,000,000
JPY
|
— | — |
2,443,200,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-35,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Dividends paid | — |
-51,285,000
JPY
|
— | — |
-68,380,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
493,585,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,296,066,000
JPY
|
— | — |
-1,776,714,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-320,777,000
JPY
|
— | — |
1,023,797,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-8,426,000
JPY
|
— | — |
-7,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-951,000
JPY
|
— | — |
645,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
40,021,000
JPY
|
— | — |
201,399,000
JPY
|
— | — |
| Cash and cash equivalents |
1,155,670,000
JPY
|
— | — | — | — |
1,115,649,000
JPY
|
914,249,000
JPY
|