Consolidated Statement Of Cash Flows
| Concept |
2018-08-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-07-31 |
As at 2018-01-31 |
2017-08-01 to 2018-01-31 |
As at 2017-07-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
172,296,000
JPY
|
— | — | — |
265,463,000
JPY
|
— |
| Depreciation |
297,076,000
JPY
|
— | — | — |
319,543,000
JPY
|
— |
| Amortization of goodwill |
5,443,000
JPY
|
— | — | — |
5,443,000
JPY
|
— |
| Interest and dividend income |
-7,000
JPY
|
— | — | — |
-6,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
6,288,000
JPY
|
— | — | — |
3,446,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,683,000
JPY
|
— | — | — |
14,403,000
JPY
|
— |
| Subtotal |
398,807,000
JPY
|
— | — | — |
433,144,000
JPY
|
— |
| Income taxes paid |
-150,773,000
JPY
|
— | — | — |
-194,476,000
JPY
|
— |
| Decrease (increase) in inventories |
1,657,000
JPY
|
— | — | — |
-18,706,000
JPY
|
— |
| Increase (decrease) in trade payables |
-105,189,000
JPY
|
— | — | — |
-128,784,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
236,838,000
JPY
|
— | — | — |
227,762,000
JPY
|
— |
| Other, net |
61,847,000
JPY
|
— | — | — |
-24,979,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Interest paid |
-11,203,000
JPY
|
— | — | — |
-10,911,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-40,265,000
JPY
|
— | — | — |
-40,262,000
JPY
|
— |
| Proceeds from withdrawal of time deposits |
40,264,000
JPY
|
— | — | — |
40,261,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,032,788,000
JPY
|
— | — | — |
-495,010,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,058,231,000
JPY
|
— | — | — |
-566,666,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
-250,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— |
| Dividends paid |
-68,201,000
JPY
|
— | — | — |
-56,505,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-489,000,000
JPY
|
— | — | — |
-480,972,000
JPY
|
— |
| Redemption of bonds |
-2,500,000
JPY
|
— | — | — |
-26,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
840,298,000
JPY
|
— | — | — |
185,822,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,905,000
JPY
|
— | — | — |
-153,081,000
JPY
|
— |
| Cash and cash equivalents | — |
968,229,000
JPY
|
949,324,000
JPY
|
519,491,000
JPY
|
— |
672,572,000
JPY
|