Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
155,015,000
JPY
|
— | — |
283,474,000
JPY
|
— |
| Interest and dividends received | — |
12,000
JPY
|
— | — |
213,000
JPY
|
— |
| Interest paid | — |
-456,000
JPY
|
— | — |
-2,232,000
JPY
|
— |
| Income taxes paid | — |
-110,846,000
JPY
|
— | — |
-18,166,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,592,000
JPY
|
— | — |
271,688,000
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
|
— |
| Other, net | — |
-95,000
JPY
|
— | — |
1,216,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-477,039,000
JPY
|
— | — |
-458,506,000
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
|
— |
| Net cash provided by (used in) financing activities | — |
211,291,000
JPY
|
— | — |
319,383,000
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
|