Consolidated Statement Of Cash Flows
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2016-08-31 |
2015-09-01 to 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 | — |
614,217,000
JPY
|
— |
501,712,000
JPY
|
— |
| Depreciation | — |
22,388,000
JPY
|
— |
8,473,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,161,000
JPY
|
— |
2,016,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— |
0
JPY
|
— |
| Subtotal | — |
667,990,000
JPY
|
— |
580,381,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-23,329,000
JPY
|
— |
-26,759,000
JPY
|
— |
| Income taxes paid | — |
-235,863,000
JPY
|
— |
-183,234,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,015,000
JPY
|
— |
-86,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
432,960,000
JPY
|
— |
398,088,000
JPY
|
— |
| Other, net | — |
-6,019,000
JPY
|
— |
782,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-654,000
JPY
|
— |
-14,747,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-337,949,000
JPY
|
— |
-69,108,000
JPY
|
— |
| Purchase of investment securities | — |
-225,857,000
JPY
|
— |
-30,385,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
4,350,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-98,000
JPY
|
— |
-56,000
JPY
|
— |
| Dividends paid | — |
-14,903,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-107,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,651,000
JPY
|
— |
601,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
84,359,000
JPY
|
— |
329,581,000
JPY
|
— |
| Cash and cash equivalents |
2,193,172,000
JPY
|
— |
2,108,812,000
JPY
|
— |
1,779,230,000
JPY
|