Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
404,547,000
JPY
|
779,826,000
JPY
|
— | — |
| Depreciation | — |
659,642,000
JPY
|
513,431,000
JPY
|
— | — |
| Impairment losses | — |
292,109,000
JPY
|
JPY
|
— | — |
| Amortization of goodwill | — |
10,887,000
JPY
|
907,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
519,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,000
JPY
|
-19,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
-83,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-6,613,000
JPY
|
6,097,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-13,276,000
JPY
|
-23,092,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,967,000
JPY
|
31,386,000
JPY
|
— | — |
| Other, net | — |
43,895,000
JPY
|
84,964,000
JPY
|
— | — |
| Subtotal | — |
1,501,555,000
JPY
|
1,503,567,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000
JPY
|
19,000
JPY
|
— | — |
| Interest paid | — |
-21,431,000
JPY
|
-25,651,000
JPY
|
— | — |
| Income taxes paid | — |
-355,047,000
JPY
|
-310,385,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,125,090,000
JPY
|
1,167,550,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,220,763,000
JPY
|
-1,490,307,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
83,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,291,236,000
JPY
|
-1,814,690,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,255,000,000
JPY
|
1,417,278,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-971,262,000
JPY
|
-922,696,000
JPY
|
— | — |
| Redemption of bonds | — |
-34,200,000
JPY
|
-58,200,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
122,378,000
JPY
|
— | — |
| Dividends paid | — |
-56,640,000
JPY
|
-27,792,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
442,897,000
JPY
|
410,071,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
276,751,000
JPY
|
-237,068,000
JPY
|
— | — |
| Cash and cash equivalents |
949,324,000
JPY
|
— | — |
672,572,000
JPY
|
909,641,000
JPY
|