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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
398,807,000
JPY
|
— | — | — |
433,144,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — | — |
6,000
JPY
|
— |
| Income taxes paid |
-150,773,000
JPY
|
— | — | — |
-194,476,000
JPY
|
— |
| Interest paid |
-11,203,000
JPY
|
— | — | — |
-10,911,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
236,838,000
JPY
|
— | — | — |
227,762,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,032,788,000
JPY
|
— | — | — |
-495,010,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,058,231,000
JPY
|
— | — | — |
-566,666,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-68,201,000
JPY
|
— | — | — |
-56,505,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
840,298,000
JPY
|
— | — | — |
185,822,000
JPY
|
— |
| Redemption of bonds |
-2,500,000
JPY
|
— | — | — |
-26,700,000
JPY
|
— |
| Repayments of long-term borrowings |
-489,000,000
JPY
|
— | — | — |
-480,972,000
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
|