Quarterly Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2017-09-01 to 2018-08-31 |
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 | |||||||
| Profit (loss) before income taxes |
-256,867,000
JPY
|
— |
-291,628,000
JPY
|
63,467,000
JPY
|
26,566,000
JPY
|
— | — |
| Depreciation |
42,217,000
JPY
|
— | — | — |
13,179,000
JPY
|
— | — |
| Impairment losses |
133,916,000
JPY
|
— | — | — |
5,883,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-32,693,000
JPY
|
— | — | — |
76,644,000
JPY
|
— | — |
| Interest and dividend income |
-1,910,000
JPY
|
— | — | — |
-1,880,000
JPY
|
— | — |
| Interest expenses |
6,065,000
JPY
|
— | — | — |
6,022,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-17,295,000
JPY
|
— | — | — |
16,661,000
JPY
|
— | — |
| Decrease (increase) in inventories |
22,696,000
JPY
|
— | — | — |
-34,682,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,665,000
JPY
|
— | — | — |
-10,234,000
JPY
|
— | — |
| Other, net |
-15,811,000
JPY
|
— | — | — |
-113,444,000
JPY
|
— | — |
| Subtotal |
70,385,000
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 |
41,178,000
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 |
-449,524,000
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
|