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 | — |
1,608,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Depreciation | — |
90,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
20,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-25,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
220,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-23,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
40,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Subtotal | — |
1,924,000,000
JPY
|
— | — |
1,429,000,000
JPY
|
— |
| Income taxes paid | — |
-47,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,903,000,000
JPY
|
— | — |
579,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
95,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-343,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-71,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from borrowings | — |
210,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of borrowings | — |
-106,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-558,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-453,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,435,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Cash and cash equivalents |
7,552,000,000
JPY
|
— |
6,116,000,000
JPY
|
7,500,000,000
JPY
|
— |
7,306,000,000
JPY
|