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 | — |
2,579,000,000
JPY
|
— | — |
2,547,000,000
JPY
|
— |
| Depreciation | — |
587,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Amortization of goodwill | — |
208,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Subtotal | — |
2,833,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-54,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-786,000,000
JPY
|
— | — |
-1,198,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
222,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,041,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-652,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— |
| Other, net | — |
-239,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-1,966,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
1,720,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-264,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-604,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-340,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-266,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-465,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,243,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of lease liabilities | — |
-121,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
193,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Cash and cash equivalents |
8,306,000,000
JPY
|
— |
8,112,000,000
JPY
|
7,408,000,000
JPY
|
— |
8,767,000,000
JPY
|