Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-08-31 |
2017-09-01 to 2018-02-28 |
As at 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 |
294,582,000
JPY
|
— | — |
354,583,000
JPY
|
— | — |
| Depreciation |
7,459,000
JPY
|
— | — |
11,671,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,301,000
JPY
|
— | — |
740,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-49,000
JPY
|
— | — |
-349,000
JPY
|
— | — |
| Subtotal |
313,050,000
JPY
|
— | — |
325,236,000
JPY
|
— | — |
| Income taxes paid |
-140,610,000
JPY
|
— | — |
-132,667,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables |
13,006,000
JPY
|
— | — |
-11,330,000
JPY
|
— | — |
| Other, net |
21,473,000
JPY
|
— | — |
-6,068,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
173,905,000
JPY
|
— | — |
194,422,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of securities |
5,556,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in accounts payable - other |
-6,362,000
JPY
|
— | — |
4,020,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-149,612,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of securities |
43,720,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-242,000
JPY
|
— | — |
-50,020,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-113,922,000
JPY
|
— | — |
-170,579,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-140,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
492,000
JPY
|
— | — |
1,922,000
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— | — |
-15,072,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
491,000
JPY
|
— | — |
-13,150,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
60,474,000
JPY
|
— | — |
10,693,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,507,206,000
JPY
|
2,446,731,000
JPY
|
— |
2,203,865,000
JPY
|
2,193,172,000
JPY
|