Consolidated Statement Of Cash Flows
| Concept |
2018-09-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2018-08-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
81,647,000
JPY
|
— | — |
| Depreciation |
13,267,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
41,000
JPY
|
— | — |
| Interest expenses |
2,648,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-21,390,000
JPY
|
— | — |
| Subtotal |
-1,377,758,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-91,576,000
JPY
|
— | — |
| Income taxes paid |
-91,467,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,235,867,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,604,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,472,484,000
JPY
|
— | — |
| Other, net |
-82,462,000
JPY
|
— | — |
| Interest and dividends received |
12,000
JPY
|
— | — |
| Interest paid |
-3,271,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-10,060,000
JPY
|
— | — |
| Purchase of investment securities |
-68,637,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-155,842,000
JPY
|
— | — |
| Other, net |
-5,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
1,011,453,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-35,448,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,376,439,000
JPY
|
— | — |
| Other, net |
434,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
748,112,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,420,607,000
JPY
|
672,495,000
JPY
|