Consolidated Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-08-01 to 2018-01-31 |
As at 2017-07-31 |
As at 2017-01-31 |
2016-08-01 to 2017-01-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
695,475,000
JPY
|
— | — |
-1,491,109,000
JPY
|
— |
| Interest and dividends received | — |
150,000
JPY
|
— | — |
267,000
JPY
|
— |
| Interest paid | — |
-47,549,000
JPY
|
— | — |
-48,591,000
JPY
|
— |
| Income taxes paid | — |
-3,064,000
JPY
|
— | — |
-46,118,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
648,808,000
JPY
|
— | — |
-1,585,450,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-474,374,000
JPY
|
— | — |
6,131,000
JPY
|
— |
| Loan advances | — |
-475,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,876,000
JPY
|
— | — |
843,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-467,063,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,192,200,000
JPY
|
— | — |
1,194,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-814,958,000
JPY
|
— | — |
-1,127,350,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-102,658,000
JPY
|
— | — |
1,933,101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
71,775,000
JPY
|
— | — |
353,783,000
JPY
|
— |
| Cash and cash equivalents |
1,599,875,000
JPY
|
— |
1,528,100,000
JPY
|
1,378,437,000
JPY
|
— |
1,024,653,000
JPY
|