Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,144,641,000
JPY
|
790,197,000
JPY
|
— | — |
| Depreciation | — |
8,019,000
JPY
|
5,979,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000
JPY
|
176,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,603,000
JPY
|
-1,217,000
JPY
|
— | — |
| Interest expenses | — |
JPY
|
226,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,148,000
JPY
|
-29,969,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,064,000
JPY
|
9,460,000
JPY
|
— | — |
| Other, net | — |
77,327,000
JPY
|
21,347,000
JPY
|
— | — |
| Subtotal | — |
1,417,551,000
JPY
|
784,099,000
JPY
|
— | — |
| Interest and dividends received | — |
1,603,000
JPY
|
1,217,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-226,000
JPY
|
— | — |
| Income taxes paid | — |
-310,930,000
JPY
|
-354,667,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,108,225,000
JPY
|
430,421,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,949,000
JPY
|
-40,462,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
-5,830,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,484,000
JPY
|
-135,874,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-150,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
777,323,000
JPY
|
625,386,000
JPY
|
— | — |
| Dividends paid | — |
-103,978,000
JPY
|
-60,984,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
673,344,000
JPY
|
564,402,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,774,085,000
JPY
|
858,949,000
JPY
|
— | — |
| Cash and cash equivalents |
4,158,156,000
JPY
|
— | — |
2,384,070,000
JPY
|
1,525,121,000
JPY
|