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 | — |
554,186,000
JPY
|
-9,065,000
JPY
|
— |
20,584,000
JPY
|
328,416,000
JPY
|
— |
| Depreciation | — |
431,651,000
JPY
|
— | — | — |
420,676,000
JPY
|
— |
| Impairment losses | — |
23,390,000
JPY
|
— | — | — |
198,797,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — | — |
-1,075,000
JPY
|
— |
| Interest and dividend income | — |
-58,000
JPY
|
— | — | — |
-297,000
JPY
|
— |
| Interest expenses | — |
2,559,000
JPY
|
— | — | — |
2,940,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-6,959,000
JPY
|
— | — | — |
7,263,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-26,345,000
JPY
|
— | — | — |
9,718,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,044,000
JPY
|
— | — | — |
-4,743,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-274,000
JPY
|
— | — | — |
-4,345,000
JPY
|
— |
| Other, net | — |
-25,245,000
JPY
|
— | — | — |
51,838,000
JPY
|
— |
| Subtotal | — |
944,968,000
JPY
|
— | — | — |
1,042,429,000
JPY
|
— |
| Interest and dividends received | — |
58,000
JPY
|
— | — | — |
297,000
JPY
|
— |
| Interest paid | — |
-2,195,000
JPY
|
— | — | — |
-2,580,000
JPY
|
— |
| Income taxes paid | — |
-156,740,000
JPY
|
— | — | — |
-26,991,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
774,560,000
JPY
|
— | — | — |
1,025,016,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-625,620,000
JPY
|
— | — | — |
-678,372,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,100,000
JPY
|
— | — | — |
167,634,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
12,655,000
JPY
|
— |
| Other, net | — |
-295,000
JPY
|
— | — | — |
480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-624,408,000
JPY
|
— | — | — |
-441,647,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-114,612,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-219,507,000
JPY
|
— | — | — |
-99,533,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-188,000
JPY
|
— | — | — |
1,791,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-69,544,000
JPY
|
— | — | — |
485,626,000
JPY
|
— |
| Cash and cash equivalents |
2,289,593,000
JPY
|
— | — |
2,359,137,000
JPY
|
— | — |
1,873,511,000
JPY
|