Quarterly Statement Of Cash Flows
| Concept |
As at 2019-01-31 |
2018-08-01 to 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
16,194,000
JPY
|
— | — |
81,067,000
JPY
|
— |
| Depreciation | — |
1,254,000
JPY
|
— | — |
1,486,000
JPY
|
— |
| Interest and dividend income | — |
-134,000
JPY
|
— | — |
-155,000
JPY
|
— |
| Interest expenses | — |
2,508,000
JPY
|
— | — |
1,266,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-285,000
JPY
|
— | — |
590,000
JPY
|
— |
| Other, net | — |
-15,467,000
JPY
|
— | — |
-1,377,000
JPY
|
— |
| Subtotal | — |
10,680,000
JPY
|
— | — |
122,692,000
JPY
|
— |
| Interest and dividends received | — |
134,000
JPY
|
— | — |
155,000
JPY
|
— |
| Interest paid | — |
-2,508,000
JPY
|
— | — |
-1,266,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,084,000
JPY
|
— | — |
99,537,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-78,107,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
15,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-140,029,000
JPY
|
— | — |
6,880,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,248,000
JPY
|
— | — |
-51,479,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,497,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
183,012,000
JPY
|
— | — |
148,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
285,000
JPY
|
— | — |
-590,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,183,000
JPY
|
— | — |
254,348,000
JPY
|
— |
| Cash and cash equivalents |
1,576,117,000
JPY
|
— |
1,554,933,000
JPY
|
920,982,000
JPY
|
— |
666,633,000
JPY
|