Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-28 |
2017-09-01 to 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
456,000,000
JPY
|
— |
402,000,000
JPY
|
— | — |
| Depreciation | — |
12,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Amortization of goodwill | — |
1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-8,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-50,000,000
JPY
|
— |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-312,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-149,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
236,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
| Other, net | — |
101,000,000
JPY
|
— |
77,000,000
JPY
|
— | — |
| Subtotal | — |
284,000,000
JPY
|
— |
304,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-95,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
190,000,000
JPY
|
— |
207,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-139,000,000
JPY
|
— |
-131,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-139,000,000
JPY
|
— |
-154,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,773,000,000
JPY
|
— |
2,742,000,000
JPY
|
— |
2,640,000,000
JPY
|
2,530,000,000
JPY
|