Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
115,508,000
JPY
|
116,202,000
JPY
|
— |
51,209,000
JPY
|
51,829,000
JPY
|
— |
| Depreciation | — |
2,951,000
JPY
|
— | — | — |
2,214,000
JPY
|
— |
| Interest and dividend income | — |
-288,000
JPY
|
— | — | — |
-565,000
JPY
|
— |
| Interest expenses | — |
3,042,000
JPY
|
— | — | — |
1,707,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-294,000
JPY
|
— | — | — |
-2,663,000
JPY
|
— |
| Subtotal | — |
156,313,000
JPY
|
— | — | — |
-8,865,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
123,064,000
JPY
|
— | — | — |
-9,884,000
JPY
|
— |
| Other, net | — |
19,794,000
JPY
|
— | — | — |
6,152,000
JPY
|
— |
| Interest and dividends received | — |
288,000
JPY
|
— | — | — |
565,000
JPY
|
— |
| Interest paid | — |
-3,042,000
JPY
|
— | — | — |
-1,707,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-4,824,000
JPY
|
— | — | — |
-23,415,000
JPY
|
— |
| Purchase of investment securities | — |
-8,820,000
JPY
|
— | — | — |
-11,599,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,812,000
JPY
|
— | — | — |
6,471,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
294,128,000
JPY
|
— | — | — |
97,144,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,564,000
JPY
|
— | — | — |
-61,193,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
769,766,000
JPY
|
— | — | — |
310,951,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
294,000
JPY
|
— | — | — |
2,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
888,299,000
JPY
|
— | — | — |
280,314,000
JPY
|
— |
| Cash and cash equivalents |
1,554,933,000
JPY
|
— | — |
666,633,000
JPY
|
— | — |
386,319,000
JPY
|