Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
2014-08-01 to 2015-07-31 |
As at 2014-07-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,149,085,000
JPY
|
— | — |
915,009,000
JPY
|
— |
| Interest and dividends received |
191,000
JPY
|
— | — |
159,000
JPY
|
— |
| Interest paid |
-40,958,000
JPY
|
— | — |
-40,813,000
JPY
|
— |
| Income taxes paid |
-110,044,000
JPY
|
— | — |
-179,722,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
998,273,000
JPY
|
— | — |
623,034,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,422,038,000
JPY
|
— | — |
-743,280,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
92,000
JPY
|
— | — |
4,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,524,055,000
JPY
|
— | — |
-778,615,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,365,000,000
JPY
|
— | — |
1,335,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,382,715,000
JPY
|
— | — |
-839,218,000
JPY
|
— |
| Redemption of bonds |
-58,200,000
JPY
|
— | — |
-58,200,000
JPY
|
— |
| Proceeds from issuance of shares |
795,471,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
732,596,000
JPY
|
— | — |
476,046,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
206,814,000
JPY
|
— | — |
320,465,000
JPY
|
— |
| Cash and cash equivalents | — |
909,641,000
JPY
|
702,826,000
JPY
|
— |
382,360,000
JPY
|