Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,678,501,000
JPY
|
1,651,515,000
JPY
|
-415,986,000
JPY
|
-458,614,000
JPY
|
— | — |
| Depreciation | — |
149,793,000
JPY
|
— | — |
176,125,000
JPY
|
— | — |
| Interest and dividend income | — |
-9,408,000
JPY
|
— | — |
-8,173,000
JPY
|
— | — |
| Interest expenses | — |
70,402,000
JPY
|
— | — |
63,214,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
126,207,000
JPY
|
— | — |
-226,951,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
1,320,000
JPY
|
— | — |
33,986,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-917,999,000
JPY
|
— | — |
414,701,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-1,968,326,000
JPY
|
— | — |
-313,922,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
447,899,000
JPY
|
— | — |
146,658,000
JPY
|
— | — |
| Other, net | — |
-14,770,000
JPY
|
— | — |
-28,759,000
JPY
|
— | — |
| Subtotal | — |
-436,379,000
JPY
|
— | — |
-201,733,000
JPY
|
— | — |
| Interest and dividends received | — |
9,315,000
JPY
|
— | — |
8,174,000
JPY
|
— | — |
| Interest paid | — |
-71,506,000
JPY
|
— | — |
-61,744,000
JPY
|
— | — |
| Income taxes paid | — |
-5,873,000
JPY
|
— | — |
-56,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-503,197,000
JPY
|
— | — |
-311,488,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-23,139,000
JPY
|
— | — |
-140,169,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
192,000
JPY
|
— | — |
1,079,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,420,000
JPY
|
— | — |
-7,391,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
142,712,000
JPY
|
— | — |
| Other, net | — |
-5,133,000
JPY
|
— | — |
-3,532,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-52,301,000
JPY
|
— | — |
-11,404,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,073,280,000
JPY
|
— | — |
-1,113,734,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid | — |
-71,962,000
JPY
|
— | — |
-107,828,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
854,737,000
JPY
|
— | — |
-212,647,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,898,000
JPY
|
— | — |
20,767,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
262,339,000
JPY
|
— | — |
-514,772,000
JPY
|
— | — |
| Cash and cash equivalents |
1,491,450,000
JPY
|
— | — | — | — |
1,229,111,000
JPY
|
1,743,883,000
JPY
|