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 | ||||||
| Profit (loss) before income taxes |
161,347,000
JPY
|
— | — | — |
869,092,000
JPY
|
— |
| Depreciation |
762,620,000
JPY
|
— | — | — |
640,675,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
8,534,000
JPY
|
— | — | — |
8,794,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-546,000
JPY
|
— | — | — |
-1,060,000
JPY
|
— |
| Interest and dividend income |
-96,000
JPY
|
— | — | — |
-119,000
JPY
|
— |
| Interest expenses |
34,312,000
JPY
|
— | — | — |
29,294,000
JPY
|
— |
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — |
-14,476,000
JPY
|
— |
| Decrease (increase) in inventories |
6,472,000
JPY
|
— | — | — |
-4,710,000
JPY
|
— |
| Increase (decrease) in trade payables |
-31,998,000
JPY
|
— | — | — |
-41,184,000
JPY
|
— |
| Subtotal |
545,726,000
JPY
|
— | — | — |
1,094,623,000
JPY
|
— |
| Interest and dividends received |
96,000
JPY
|
— | — | — |
119,000
JPY
|
— |
| Interest paid |
-33,992,000
JPY
|
— | — | — |
-29,165,000
JPY
|
— |
| Income taxes paid |
-427,646,000
JPY
|
— | — | — |
-232,347,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses |
175,669,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
24,583,000
JPY
|
— | — | — |
24,383,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-871,000
JPY
|
— | — | — |
-15,064,000
JPY
|
— |
| Other, net |
40,857,000
JPY
|
— | — | — |
16,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
84,184,000
JPY
|
— | — | — |
833,229,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
-302,903,000
JPY
|
— | — | — |
-47,376,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-951,368,000
JPY
|
— | — | — |
-1,595,229,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
20,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,001,069,000
JPY
|
— | — | — |
-1,620,827,000
JPY
|
— |
| Other, net |
-5,974,000
JPY
|
— | — | — |
-7,470,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-86,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-46,140,000
JPY
|
— | — | — |
-46,028,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-652,152,000
JPY
|
— | — | — |
-345,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-294,556,000
JPY
|
— | — | — |
-3,178,000
JPY
|
— |
| Other, net |
-748,000
JPY
|
— | — | — |
-7,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,211,441,000
JPY
|
— | — | — |
-790,776,000
JPY
|
— |
| Cash and cash equivalents | — |
3,282,705,000
JPY
|
4,494,146,000
JPY
|
3,944,976,000
JPY
|
— |
4,735,753,000
JPY
|