Quarterly Statement Of Cash Flows
| Concept |
2017-09-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2017-08-31 |
2016-09-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
354,583,000
JPY
|
— | — |
254,491,000
JPY
|
— | — |
| Depreciation |
11,671,000
JPY
|
— | — |
5,225,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
740,000
JPY
|
— | — |
1,792,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,330,000
JPY
|
— | — |
-14,676,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-349,000
JPY
|
— | — |
-919,000
JPY
|
— | — |
| Other, net |
-6,068,000
JPY
|
— | — |
-976,000
JPY
|
— | — |
| Subtotal |
325,236,000
JPY
|
— | — |
269,397,000
JPY
|
— | — |
| Income taxes paid |
-132,667,000
JPY
|
— | — |
-134,719,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
194,422,000
JPY
|
— | — |
134,865,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,020,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-140,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-170,579,000
JPY
|
— | — |
-6,050,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
1,922,000
JPY
|
— | — |
3,432,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-44,000
JPY
|
— | — |
| Dividends paid |
-15,072,000
JPY
|
— | — |
-14,348,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,150,000
JPY
|
— | — |
-10,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,693,000
JPY
|
— | — |
117,855,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,203,865,000
JPY
|
2,193,172,000
JPY
|
— |
2,226,667,000
JPY
|
2,108,812,000
JPY
|