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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
11,309,000,000
JPY
|
8,278,000,000
JPY
|
6,231,000,000
JPY
|
8,679,000,000
JPY
|
— | — |
| Depreciation | — |
5,812,000,000
JPY
|
— | — |
5,843,000,000
JPY
|
— | — |
| Impairment losses | — |
359,000,000
JPY
|
— | — |
541,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income | — |
-308,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— | — |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-43,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-76,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-872,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— | — |
| Subtotal | — |
16,854,000,000
JPY
|
— | — |
16,398,000,000
JPY
|
— | — |
| Other, net | — |
144,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,661,000,000
JPY
|
— | — |
-2,948,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,456,000,000
JPY
|
— | — |
13,767,000,000
JPY
|
— | — |
| Interest and dividends received | — |
265,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-5,174,000,000
JPY
|
— | — |
-4,475,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,149,000,000
JPY
|
— | — |
-4,787,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-3,265,000,000
JPY
|
— | — |
-1,471,000,000
JPY
|
— | — |
| Dividends paid | — |
-909,000,000
JPY
|
— | — |
-913,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-485,000,000
JPY
|
— | — |
-3,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,114,000,000
JPY
|
— | — |
-5,196,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,192,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,410,000,000
JPY
|
— | — | — | — |
30,217,000,000
JPY
|
28,113,000,000
JPY
|