Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,254,293,000
JPY
|
— | — |
214,194,000
JPY
|
— |
| Depreciation | — |
2,417,000
JPY
|
— | — |
2,365,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,418,000
JPY
|
— | — |
6,658,000
JPY
|
— |
| Interest and dividend income | — |
-5,419,000
JPY
|
— | — |
-267,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-64,894,000
JPY
|
— | — |
16,983,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-715,118,000
JPY
|
— | — |
-1,733,848,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,747,000
JPY
|
— | — |
-19,375,000
JPY
|
— |
| Other, net | — |
-27,904,000
JPY
|
— | — |
42,024,000
JPY
|
— |
| 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 | ||||||
| Loan advances | — |
-475,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,876,000
JPY
|
— | — |
843,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-474,374,000
JPY
|
— | — |
6,131,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| 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
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-467,063,000
JPY
|
— | — |
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
|