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 | ||||||
| Profit (loss) before income taxes | — |
181,745,000
JPY
|
— | — |
134,480,000
JPY
|
— |
| Depreciation | — |
211,704,000
JPY
|
— | — |
197,688,000
JPY
|
— |
| Impairment losses | — |
4,704,000
JPY
|
— | — |
28,996,000
JPY
|
— |
| Amortization of goodwill | — |
43,814,000
JPY
|
— | — |
43,541,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-500,000
JPY
|
— | — |
-575,000
JPY
|
— |
| Interest and dividend income | — |
-12,000
JPY
|
— | — |
-213,000
JPY
|
— |
| Interest expenses | — |
1,272,000
JPY
|
— | — |
1,594,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,926,000
JPY
|
— | — |
13,666,000
JPY
|
— |
| Subtotal | — |
155,015,000
JPY
|
— | — |
283,474,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-542,778,000
JPY
|
— | — |
-763,065,000
JPY
|
— |
| Income taxes paid | — |
-110,846,000
JPY
|
— | — |
-18,166,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-76,851,000
JPY
|
— | — |
-66,126,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
81,894,000
JPY
|
— | — |
97,702,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,592,000
JPY
|
— | — |
271,688,000
JPY
|
— |
| Other, net | — |
21,759,000
JPY
|
— | — |
205,884,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— | — |
213,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-1,561,000
JPY
|
— | — |
-656,000
JPY
|
— |
| Interest paid | — |
-456,000
JPY
|
— | — |
-2,232,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-471,715,000
JPY
|
— | — |
-451,254,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,561,000
JPY
|
— | — |
656,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-477,039,000
JPY
|
— | — |
-458,506,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-18,840,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-95,000
JPY
|
— | — |
1,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
280,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-46,729,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,201,000
JPY
|
— | — |
-2,250,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
211,291,000
JPY
|
— | — |
319,383,000
JPY
|
— |
| Repayments of lease liabilities | — |
-20,777,000
JPY
|
— | — |
-18,366,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-242,000
JPY
|
— | — |
238,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-247,398,000
JPY
|
— | — |
132,804,000
JPY
|
— |
| Cash and cash equivalents |
2,111,739,000
JPY
|
— |
2,359,137,000
JPY
|
2,006,315,000
JPY
|
— |
1,873,511,000
JPY
|