Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,787,804,000
JPY
|
2,048,740,000
JPY
|
— |
2,204,535,000
JPY
|
2,299,750,000
JPY
|
— |
| Depreciation | — |
196,070,000
JPY
|
— | — | — |
165,706,000
JPY
|
— |
| Impairment losses | — |
297,106,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
168,000
JPY
|
— | — | — |
1,082,000
JPY
|
— |
| Interest and dividend income | — |
-153,000
JPY
|
— | — | — |
-132,000
JPY
|
— |
| Interest expenses | — |
2,124,000
JPY
|
— | — | — |
JPY
|
— |
| Foreign exchange losses (gains) | — |
142,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
9,930,000
JPY
|
— | — | — |
11,064,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,414,000
JPY
|
— | — | — |
-426,641,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-199,888,000
JPY
|
— | — | — |
359,276,000
JPY
|
— |
| Other, net | — |
89,014,000
JPY
|
— | — | — |
450,021,000
JPY
|
— |
| 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
|
— |
| 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
|