Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
690,867,000
JPY
|
634,044,000
JPY
|
554,695,000
JPY
|
614,365,000
JPY
|
— | — |
| Depreciation | — |
181,454,000
JPY
|
— | — |
195,263,000
JPY
|
— | — |
| Impairment losses | — |
36,721,000
JPY
|
— | — |
29,872,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,693,000
JPY
|
— | — |
-2,102,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,910,000
JPY
|
— | — |
-3,347,000
JPY
|
— | — |
| Interest expenses | — |
18,843,000
JPY
|
— | — |
4,512,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
383,000
JPY
|
— | — |
820,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-109,564,000
JPY
|
— | — |
-56,798,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
9,542,000
JPY
|
— | — |
-7,766,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-7,125,000
JPY
|
— | — |
-15,920,000
JPY
|
— | — |
| Other, net | — |
74,387,000
JPY
|
— | — |
-82,816,000
JPY
|
— | — |
| Subtotal | — |
1,342,434,000
JPY
|
— | — |
854,617,000
JPY
|
— | — |
| Interest and dividends received | — |
4,902,000
JPY
|
— | — |
3,347,000
JPY
|
— | — |
| Interest paid | — |
-18,919,000
JPY
|
— | — |
-4,582,000
JPY
|
— | — |
| Income taxes paid | — |
-283,735,000
JPY
|
— | — |
-179,921,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,044,682,000
JPY
|
— | — |
673,461,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-19,988,000
JPY
|
— | — |
-14,644,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
100,038,000
JPY
|
— | — |
| Loan advances | — |
-430,000
JPY
|
— | — |
-80,154,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
757,000
JPY
|
— | — |
71,647,000
JPY
|
— | — |
| Other, net | — |
-3,199,000
JPY
|
— | — |
-2,285,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-298,125,000
JPY
|
— | — |
-144,678,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-104,844,000
JPY
|
— | — |
-104,844,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,941,000
JPY
|
— | — |
-40,917,000
JPY
|
— | — |
| Dividends paid | — |
-101,041,000
JPY
|
— | — |
-70,916,000
JPY
|
— | — |
| Other, net | — |
-1,607,000
JPY
|
— | — |
-1,896,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-204,551,000
JPY
|
— | — |
-194,471,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
999,000
JPY
|
— | — |
5,198,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
543,006,000
JPY
|
— | — |
339,510,000
JPY
|
— | — |
| Cash and cash equivalents |
2,262,804,000
JPY
|
— | — | — | — |
1,719,798,000
JPY
|
1,371,941,000
JPY
|