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 | — |
238,640,000
JPY
|
227,533,000
JPY
|
19,112,000
JPY
|
43,740,000
JPY
|
— | — |
| Depreciation | — |
159,535,000
JPY
|
— | — |
133,275,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-755,000
JPY
|
— | — |
-5,092,000
JPY
|
— | — |
| Interest and dividend income | — |
-160,000
JPY
|
— | — |
-11,000
JPY
|
— | — |
| Interest expenses | — |
2,650,000
JPY
|
— | — |
4,315,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
26,355,000
JPY
|
— | — |
25,031,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-942,000
JPY
|
— | — |
-61,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,471,000
JPY
|
— | — |
38,702,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
174,460,000
JPY
|
— | — |
9,074,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
6,831,000
JPY
|
— | — |
-65,289,000
JPY
|
— | — |
| Other, net | — |
17,218,000
JPY
|
— | — |
4,035,000
JPY
|
— | — |
| Subtotal | — |
703,683,000
JPY
|
— | — |
141,165,000
JPY
|
— | — |
| Interest and dividends received | — |
160,000
JPY
|
— | — |
11,000
JPY
|
— | — |
| Interest paid | — |
-2,649,000
JPY
|
— | — |
-4,200,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
715,068,000
JPY
|
— | — |
104,133,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,649,000
JPY
|
— | — |
-564,678,000
JPY
|
— | — |
| Other, net | — |
-10,000
JPY
|
— | — |
12,900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,241,000
JPY
|
— | — |
-568,256,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-187,430,000
JPY
|
— | — |
-177,480,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— | — |
-89,600,000
JPY
|
— | — |
| Dividends paid | — |
-53,720,000
JPY
|
— | — |
-38,829,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-641,150,000
JPY
|
— | — |
314,090,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-26,355,000
JPY
|
— | — |
-25,031,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
37,321,000
JPY
|
— | — |
-175,064,000
JPY
|
— | — |
| Cash and cash equivalents |
199,455,000
JPY
|
— | — | — | — |
162,133,000
JPY
|
337,198,000
JPY
|