Quarterly Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-311,000
JPY
|
— |
47,587,000
JPY
|
— | — |
| Interest and dividends received |
1,913,000
JPY
|
— |
1,880,000
JPY
|
— | — |
| Interest paid |
-6,840,000
JPY
|
— |
-6,073,000
JPY
|
— | — |
| Income taxes paid |
-24,279,000
JPY
|
— |
-4,402,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-29,518,000
JPY
|
— |
38,991,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-43,890,000
JPY
|
— |
-61,284,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,588,000
JPY
|
— |
-124,340,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
32,215,000
JPY
|
— |
52,952,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-378,827,000
JPY
|
— |
-343,177,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,652,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of shares |
168,974,000
JPY
|
— |
199,374,000
JPY
|
— | — |
| Other, net |
-480,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
527,543,000
JPY
|
— |
614,512,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-4,117,000
JPY
|
— |
291,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
115,080,000
JPY
|
— |
310,618,000
JPY
|
— | — |
| Cash and cash equivalents | — |
455,252,000
JPY
|
— |
340,171,000
JPY
|
29,553,000
JPY
|