Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
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 | — |
562,762,000
JPY
|
472,027,000
JPY
|
— | — |
| Depreciation | — |
37,496,000
JPY
|
33,855,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,054,000
JPY
|
-254,000
JPY
|
— | — |
| Interest and dividend income | — |
-23,000
JPY
|
-126,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
0
JPY
|
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
14,362,000
JPY
|
5,057,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
9,347,000
JPY
|
32,018,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-52,287,000
JPY
|
-117,965,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-205,137,000
JPY
|
-111,597,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
54,791,000
JPY
|
171,685,000
JPY
|
— | — |
| Subtotal | — |
363,529,000
JPY
|
501,964,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000
JPY
|
126,000
JPY
|
— | — |
| Income taxes paid | — |
-223,212,000
JPY
|
-228,563,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
140,340,000
JPY
|
273,527,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,035,000
JPY
|
-115,736,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
260,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-300,370,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
300,377,000
JPY
|
— | — |
| Other, net | — |
-1,384,000
JPY
|
-377,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
77,725,000
JPY
|
-162,953,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
670,220,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-90,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
563,668,000
JPY
|
-90,999,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
781,734,000
JPY
|
19,575,000
JPY
|
— | — |
| Cash and cash equivalents |
1,910,495,000
JPY
|
— | — |
1,128,760,000
JPY
|
1,109,185,000
JPY
|