Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-09-01 to 2019-02-28 |
As at 2018-08-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
334,393,000
JPY
|
— |
| Depreciation | — |
13,504,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
34,264,000
JPY
|
— |
| Interest and dividend income | — |
-1,381,000
JPY
|
— |
| Interest expenses | — |
5,084,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
880,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-177,943,000
JPY
|
— |
| Decrease (increase) in inventories | — |
14,768,000
JPY
|
— |
| Subtotal | — |
227,396,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
47,950,000
JPY
|
— |
| Other, net | — |
-1,393,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
335,566,000
JPY
|
— |
| Interest and dividends received | — |
1,496,000
JPY
|
— |
| Interest paid | — |
-5,868,000
JPY
|
— |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Increase (decrease) in accounts payable - other | — |
-38,317,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-30,575,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,852,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Net increase (decrease) in cash and cash equivalents | — |
329,713,000
JPY
|
— |
| Cash and cash equivalents |
1,881,445,000
JPY
|
— |
1,551,731,000
JPY
|