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 | — |
22,745,000,000
JPY
|
14,787,000,000
JPY
|
13,774,000,000
JPY
|
21,715,000,000
JPY
|
— | — |
| Depreciation | — |
6,003,000,000
JPY
|
— | — |
6,047,000,000
JPY
|
— | — |
| Impairment losses | — |
930,000,000
JPY
|
— | — |
2,510,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-295,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — |
| Interest expenses | — |
418,000,000
JPY
|
— | — |
686,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,331,000,000
JPY
|
— | — |
1,492,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-8,183,000,000
JPY
|
— | — |
-11,947,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
7,336,000,000
JPY
|
— | — |
-4,192,000,000
JPY
|
— | — |
| Other, net | — |
1,408,000,000
JPY
|
— | — |
439,000,000
JPY
|
— | — |
| Subtotal | — |
28,117,000,000
JPY
|
— | — |
15,125,000,000
JPY
|
— | — |
| Interest and dividends received | — |
216,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Interest paid | — |
-424,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,849,000,000
JPY
|
— | — |
-6,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,629,000,000
JPY
|
— | — |
7,850,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-9,578,000,000
JPY
|
— | — |
-4,864,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
449,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
837,000,000
JPY
|
— | — |
1,778,000,000
JPY
|
— | — |
| Other, net | — |
230,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,522,000,000
JPY
|
— | — |
-4,615,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— | — |
24,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,448,000,000
JPY
|
— | — |
-31,228,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-35,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,176,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,247,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,140,000,000
JPY
|
— | — |
2,788,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,997,000,000
JPY
|
— | — | — | — |
25,137,000,000
JPY
|
22,349,000,000
JPY
|