Consolidated Statement Of Cash Flows
| Concept |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,045,354,000
JPY
|
-93,234,000
JPY
|
— |
413,761,000
JPY
|
527,604,000
JPY
|
— |
| Depreciation | — |
4,977,000
JPY
|
— | — | — |
4,449,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
579,459,000
JPY
|
— | — | — |
6,224,000
JPY
|
— |
| Interest and dividend income | — |
-27,301,000
JPY
|
— | — | — |
-1,285,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,760,000
JPY
|
— | — | — |
-4,115,000
JPY
|
— |
| Subtotal | — |
2,421,381,000
JPY
|
— | — | — |
-1,308,650,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-6,523,000
JPY
|
— | — | — |
16,090,000
JPY
|
— |
| Income taxes paid | — |
-13,492,000
JPY
|
— | — | — |
-61,898,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-422,439,000
JPY
|
— | — | — |
-2,024,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,296,216,000
JPY
|
— | — | — |
-1,472,029,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,347,000
JPY
|
— | — | — |
105,467,000
JPY
|
— |
| Other, net | — |
-32,062,000
JPY
|
— | — | — |
16,312,000
JPY
|
— |
| Interest and dividends received | — |
493,000
JPY
|
— | — | — |
1,285,000
JPY
|
— |
| Interest paid | — |
-115,960,000
JPY
|
— | — | — |
-102,867,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,953,835,000
JPY
|
— | — | — |
4,929,000
JPY
|
— |
| Loan advances | — |
-2,130,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
213,097,000
JPY
|
— | — | — |
1,702,000
JPY
|
— |
| Other, net | — |
40,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-467,063,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-1,699,286,000
JPY
|
— | — | — |
2,010,625,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,399,700,000
JPY
|
— | — | — |
2,233,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,507,166,000
JPY
|
— | — | — |
-2,360,822,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,511,000
JPY
|
— | — | — |
1,970,546,000
JPY
|
— |
| Repayments of lease liabilities | — |
-695,000
JPY
|
— | — | — |
-657,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
47,869,000
JPY
|
— | — | — |
503,446,000
JPY
|
— |
| Cash and cash equivalents |
1,575,969,000
JPY
|
— | — |
1,528,100,000
JPY
|
— | — |
1,024,653,000
JPY
|