Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2016-08-01 to 2017-07-31 |
As at 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 | — |
3,846,947,000
JPY
|
3,503,774,000
JPY
|
— | — |
| Interest and dividends received | — |
216,000
JPY
|
115,000
JPY
|
— | — |
| Interest paid | — |
-61,053,000
JPY
|
-44,076,000
JPY
|
— | — |
| Income taxes paid | — |
-479,570,000
JPY
|
-539,338,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,306,540,000
JPY
|
3,000,563,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,228,643,000
JPY
|
-1,986,161,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,996,000
JPY
|
16,530,000
JPY
|
— | — |
| Other, net | — |
-9,221,000
JPY
|
-12,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,460,791,000
JPY
|
-2,394,338,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-732,760,000
JPY
|
-560,993,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
6,288,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-89,804,000
JPY
|
— | — |
| Dividends paid | — |
-92,966,000
JPY
|
-91,282,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-87,355,000
JPY
|
480,911,000
JPY
|
— | — |
| Other, net | — |
-8,220,000
JPY
|
-13,782,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-241,606,000
JPY
|
1,087,135,000
JPY
|
— | — |
| Cash and cash equivalents |
4,494,146,000
JPY
|
— | — |
4,735,753,000
JPY
|
3,648,617,000
JPY
|