Semi-Annual Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
As at 2018-02-28 |
2017-09-01 to 2018-02-28 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-25,714,000
JPY
|
— | — |
33,911,000
JPY
|
— |
| Depreciation | — |
17,914,000
JPY
|
— | — |
5,456,000
JPY
|
— |
| Impairment losses | — |
11,466,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-23,367,000
JPY
|
— | — |
88,819,000
JPY
|
— |
| Interest and dividend income | — |
-1,006,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Interest expenses | — |
3,087,000
JPY
|
— | — |
3,022,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,085,000
JPY
|
— | — |
11,803,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,010,000
JPY
|
— | — |
2,160,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,323,000
JPY
|
— | — |
-26,957,000
JPY
|
— |
| Other, net | — |
-17,386,000
JPY
|
— | — |
-163,148,000
JPY
|
— |
| Subtotal | — |
26,942,000
JPY
|
— | — |
-25,342,000
JPY
|
— |
| Interest and dividends received | — |
1,006,000
JPY
|
— | — |
700,000
JPY
|
— |
| Interest paid | — |
-3,034,000
JPY
|
— | — |
-3,073,000
JPY
|
— |
| Income taxes paid | — |
-22,022,000
JPY
|
— | — |
-4,335,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,891,000
JPY
|
— | — |
-32,050,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,571,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-111,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,320,000
JPY
|
— | — |
34,014,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-271,523,000
JPY
|
— | — |
-191,144,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
195,464,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,362,000
JPY
|
— | — |
598,051,000
JPY
|
— |
| Other, net | — |
-480,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-292,000
JPY
|
— | — |
-719,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-282,286,000
JPY
|
— | — |
374,135,000
JPY
|
— |
| Cash and cash equivalents |
57,885,000
JPY
|
— |
340,171,000
JPY
|
403,689,000
JPY
|
— |
29,553,000
JPY
|