Quarterly Statement Of Cash Flows
| Concept |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,421,381,000
JPY
|
— |
-1,308,650,000
JPY
|
— |
| Interest and dividends received | — |
493,000
JPY
|
— |
1,285,000
JPY
|
— |
| Interest paid | — |
-115,960,000
JPY
|
— |
-102,867,000
JPY
|
— |
| Income taxes paid | — |
-13,492,000
JPY
|
— |
-61,898,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,296,216,000
JPY
|
— |
-1,472,029,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|
— |
| Net cash provided by (used in) investing activities | — |
-1,953,835,000
JPY
|
— |
4,929,000
JPY
|
— |
| Cash flows from financing activities | |||||
| 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
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-467,063,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-294,511,000
JPY
|
— |
1,970,546,000
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
|