Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,597,766,000
JPY
|
— |
4,190,678,000
JPY
|
— |
| Interest paid | — |
-1,433,000
JPY
|
— |
-3,110,000
JPY
|
— |
| Income taxes paid | — |
-1,806,884,000
JPY
|
— |
-725,144,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,789,583,000
JPY
|
— |
3,462,862,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-418,207,000
JPY
|
— |
-354,074,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
-275,000,000
JPY
|
— |
| Other, net | — |
35,411,000
JPY
|
— |
-5,730,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,257,203,000
JPY
|
— |
-1,213,227,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,900,000
JPY
|
— |
JPY
|
— |
| Proceeds from issuance of shares | — |
586,554,000
JPY
|
— |
1,902,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-96,000
JPY
|
— |
| Dividends paid | — |
-417,041,000
JPY
|
— |
-236,305,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
444,494,000
JPY
|
— |
-768,499,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,261,000
JPY
|
— |
17,881,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
980,136,000
JPY
|
— |
1,499,017,000
JPY
|
— |
| Cash and cash equivalents |
5,984,214,000
JPY
|
— |
5,004,078,000
JPY
|
— |
3,505,060,000
JPY
|