Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,382,103,000
JPY
|
— |
2,919,981,000
JPY
|
— |
| Interest and dividends received | — |
153,000
JPY
|
— |
132,000
JPY
|
— |
| Interest paid | — |
-2,124,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,476,014,000
JPY
|
— |
2,504,556,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-93,734,000
JPY
|
— |
-34,473,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-510,880,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,328,000
JPY
|
— |
66,373,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-597,238,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-43,429,000
JPY
|
— |
-22,173,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-797,564,000
JPY
|
— |
-642,684,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-13,865,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-191,734,000
JPY
|
— |
-91,594,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-131,047,000
JPY
|
— |
3,952,357,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
312,000
JPY
|
— |
4,272,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
547,715,000
JPY
|
— |
5,818,501,000
JPY
|
— |
| Cash and cash equivalents |
11,132,961,000
JPY
|
— |
10,572,445,000
JPY
|
— |
4,753,944,000
JPY
|