Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-887,130,000
JPY
|
-961,034,000
JPY
|
-450,218,000
JPY
|
-503,716,000
JPY
|
— | — |
| Depreciation | — |
62,916,000
JPY
|
— | — |
104,525,000
JPY
|
— | — |
| Impairment losses | — |
359,952,000
JPY
|
— | — |
122,908,000
JPY
|
— | — |
| Amortization of goodwill | — |
219,056,000
JPY
|
— | — |
82,217,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
77,989,000
JPY
|
— | — |
-1,858,000
JPY
|
— | — |
| Interest and dividend income | — |
0
JPY
|
— | — |
-184,000
JPY
|
— | — |
| Interest expenses | — |
6,634,000
JPY
|
— | — |
8,330,000
JPY
|
— | — |
| Subtotal | — |
-109,088,000
JPY
|
— | — |
-260,072,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-69,421,000
JPY
|
— | — |
76,800,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
14,455,000
JPY
|
— | — |
162,000
JPY
|
— | — |
| Income taxes paid | — |
-1,116,000
JPY
|
— | — |
-4,180,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-116,791,000
JPY
|
— | — |
-272,316,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
2,728,000
JPY
|
— | — |
-94,438,000
JPY
|
— | — |
| Other, net | — |
17,414,000
JPY
|
— | — |
-52,230,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— | — |
184,000
JPY
|
— | — |
| Interest paid | — |
-6,587,000
JPY
|
— | — |
-8,248,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-19,221,000
JPY
|
— | — |
-5,638,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-793,585,000
JPY
|
— | — |
-218,045,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-530,404,000
JPY
|
— | — |
-88,383,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
296,874,000
JPY
|
— | — |
524,075,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-18,300,000
JPY
|
— | — |
-50,540,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
805,881,000
JPY
|
— | — |
487,307,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-82,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-104,494,000
JPY
|
— | — |
-3,136,000
JPY
|
— | — |
| Cash and cash equivalents |
29,553,000
JPY
|
— | — | — | — |
134,048,000
JPY
|
137,184,000
JPY
|