Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-109,088,000
JPY
|
-260,072,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
184,000
JPY
|
— | — |
| Interest paid | — |
-6,587,000
JPY
|
-8,248,000
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
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,221,000
JPY
|
-5,638,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-530,404,000
JPY
|
-88,383,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-793,585,000
JPY
|
-218,045,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
296,874,000
JPY
|
524,075,000
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
|