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 | — |
257,438,000
JPY
|
251,101,000
JPY
|
67,612,000
JPY
|
58,376,000
JPY
|
— | — |
| Depreciation | — |
89,491,000
JPY
|
— | — |
75,428,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
145,821,000
JPY
|
— | — |
| Amortization of goodwill | — |
JPY
|
— | — |
24,303,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,492,000
JPY
|
— | — |
-848,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,800,000
JPY
|
— | — |
-3,701,000
JPY
|
— | — |
| Interest expenses | — |
8,974,000
JPY
|
— | — |
12,098,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
232,000
JPY
|
— | — |
320,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-124,000
JPY
|
— | — |
6,924,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
6,970,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-90,258,000
JPY
|
— | — |
-167,211,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-52,553,000
JPY
|
— | — |
17,718,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-79,333,000
JPY
|
— | — |
160,665,000
JPY
|
— | — |
| Other, net | — |
15,000
JPY
|
— | — |
723,000
JPY
|
— | — |
| Subtotal | — |
164,875,000
JPY
|
— | — |
348,697,000
JPY
|
— | — |
| Interest and dividends received | — |
3,800,000
JPY
|
— | — |
3,745,000
JPY
|
— | — |
| Interest paid | — |
-9,003,000
JPY
|
— | — |
-12,206,000
JPY
|
— | — |
| Income taxes paid | — |
-142,262,000
JPY
|
— | — |
-52,158,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,411,000
JPY
|
— | — |
288,078,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-60,572,000
JPY
|
— | — |
-13,516,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
7,935,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,122,000
JPY
|
— | — |
-1,093,000
JPY
|
— | — |
| Other, net | — |
-21,344,000
JPY
|
— | — |
-2,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-109,345,000
JPY
|
— | — |
-36,710,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
292,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-112,968,000
JPY
|
— | — |
-624,428,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-394,000
JPY
|
— | — |
-262,000
JPY
|
— | — |
| Dividends paid | — |
-48,275,000
JPY
|
— | — |
-40,237,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
21,642,000
JPY
|
— | — |
-331,171,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-70,291,000
JPY
|
— | — |
-80,295,000
JPY
|
— | — |
| Cash and cash equivalents |
401,294,000
JPY
|
— | — | — | — |
471,586,000
JPY
|
551,882,000
JPY
|