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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
565,491,000
JPY
|
— | — |
412,787,000
JPY
|
— |
| Depreciation |
429,340,000
JPY
|
— | — |
394,958,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — |
10,135,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-46,000
JPY
|
— | — |
5,554,000
JPY
|
— |
| Interest and dividend income |
-191,000
JPY
|
— | — |
-159,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
8,545,000
JPY
|
— | — |
6,050,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-84,000
JPY
|
— | — |
-1,145,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,181,000
JPY
|
— | — |
901,000
JPY
|
— |
| Decrease (increase) in inventories |
5,054,000
JPY
|
— | — |
-2,259,000
JPY
|
— |
| Increase (decrease) in trade payables |
85,175,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Subtotal |
1,149,085,000
JPY
|
— | — |
915,009,000
JPY
|
— |
| Income taxes paid |
-110,044,000
JPY
|
— | — |
-179,722,000
JPY
|
— |
| Other, net |
55,110,000
JPY
|
— | — |
-9,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
998,273,000
JPY
|
— | — |
623,034,000
JPY
|
— |
| Interest and dividends received |
191,000
JPY
|
— | — |
159,000
JPY
|
— |
| Interest paid |
-40,958,000
JPY
|
— | — |
-40,813,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| 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 facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
795,471,000
JPY
|
— | — |
JPY
|
— |
| 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
|
— |
| 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
|