Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-08-01 to 2018-01-31 |
As at 2017-07-31 |
2016-08-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
433,144,000
JPY
|
— |
829,265,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000
JPY
|
— |
11,000
JPY
|
— | — |
| Interest paid | — |
-10,911,000
JPY
|
— |
-13,597,000
JPY
|
— | — |
| Income taxes paid | — |
-194,476,000
JPY
|
— |
-184,230,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
227,762,000
JPY
|
— |
631,449,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-495,010,000
JPY
|
— |
-661,976,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-566,666,000
JPY
|
— |
-663,932,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— |
217,278,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-480,972,000
JPY
|
— |
-475,597,000
JPY
|
— | — |
| Redemption of bonds | — |
-26,700,000
JPY
|
— |
-29,100,000
JPY
|
— | — |
| Dividends paid | — |
-56,505,000
JPY
|
— |
-27,651,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
185,822,000
JPY
|
— |
-415,070,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-153,081,000
JPY
|
— |
-447,554,000
JPY
|
— | — |
| Cash and cash equivalents |
519,491,000
JPY
|
— |
672,572,000
JPY
|
— |
462,086,000
JPY
|
909,641,000
JPY
|