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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-36,865,000
JPY
|
— | — |
339,008,000
JPY
|
— |
| Depreciation | — |
112,969,000
JPY
|
— | — |
80,245,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
13,768,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
29,236,000
JPY
|
— | — |
1,127,000
JPY
|
— |
| Interest and dividend income | — |
-1,762,000
JPY
|
— | — |
-1,499,000
JPY
|
— |
| Interest expenses | — |
1,011,000
JPY
|
— | — |
420,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,287,000
JPY
|
— | — |
6,325,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
131,260,000
JPY
|
— | — |
-103,253,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-35,283,000
JPY
|
— | — |
-13,565,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,656,000
JPY
|
— | — |
-19,008,000
JPY
|
— |
| Subtotal | — |
146,237,000
JPY
|
— | — |
359,849,000
JPY
|
— |
| Income taxes paid | — |
-90,166,000
JPY
|
— | — |
-129,875,000
JPY
|
— |
| Other, net | — |
-54,531,000
JPY
|
— | — |
14,475,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
62,153,000
JPY
|
— | — |
233,413,000
JPY
|
— |
| Interest and dividends received | — |
7,147,000
JPY
|
— | — |
3,910,000
JPY
|
— |
| Interest paid | — |
-1,064,000
JPY
|
— | — |
-470,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-67,927,000
JPY
|
— | — |
-9,634,000
JPY
|
— |
| Other, net | — |
-6,820,000
JPY
|
— | — |
-7,226,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-202,272,000
JPY
|
— | — |
-128,654,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-299,947,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-145,738,000
JPY
|
— | — |
-133,719,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,004,000
JPY
|
— | — |
-52,422,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-558,590,000
JPY
|
— | — |
-185,860,000
JPY
|
— |
| Other, net | — |
-2,094,000
JPY
|
— | — |
-1,397,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-455,000
JPY
|
— | — |
-139,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-699,164,000
JPY
|
— | — |
-81,241,000
JPY
|
— |
| Cash and cash equivalents |
2,229,054,000
JPY
|
— |
2,928,218,000
JPY
|
2,181,563,000
JPY
|
— |
2,262,804,000
JPY
|