Semi-Annual Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| 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
|