Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
63,467,000
JPY
|
26,566,000
JPY
|
— | — |
-887,130,000
JPY
|
-961,034,000
JPY
|
— |
| Depreciation | — |
13,179,000
JPY
|
— | — |
62,916,000
JPY
|
— | — |
| Impairment losses | — |
5,883,000
JPY
|
— | — |
359,952,000
JPY
|
— | — |
| Amortization of goodwill | — |
75,690,000
JPY
|
— | — |
219,056,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
76,644,000
JPY
|
— | — |
77,989,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,880,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses | — |
6,022,000
JPY
|
— | — |
6,634,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
16,661,000
JPY
|
— | — |
-69,421,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-34,682,000
JPY
|
— | — |
14,455,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-10,234,000
JPY
|
— | — |
2,728,000
JPY
|
— | — |
| Other, net | — |
-113,444,000
JPY
|
— | — |
17,414,000
JPY
|
— | — |
| Subtotal | — |
47,587,000
JPY
|
— | — |
-109,088,000
JPY
|
— | — |
| Interest and dividends received | — |
1,880,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid | — |
-6,073,000
JPY
|
— | — |
-6,587,000
JPY
|
— | — |
| Income taxes paid | — |
-4,402,000
JPY
|
— | — |
-1,116,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,991,000
JPY
|
— | — |
-116,791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-61,284,000
JPY
|
— | — |
-19,221,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-95,160,000
JPY
|
— | — |
-530,404,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
39,996,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances | — |
-124,340,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
52,952,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-343,177,000
JPY
|
— | — |
-793,585,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
199,374,000
JPY
|
— | — |
296,874,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
614,512,000
JPY
|
— | — |
805,881,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
291,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
310,618,000
JPY
|
— | — |
-104,494,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
340,171,000
JPY
|
29,553,000
JPY
|
— | — |
134,048,000
JPY
|