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 | — |
1,094,623,000
JPY
|
— |
743,292,000
JPY
|
— | — |
| Interest and dividends received | — |
119,000
JPY
|
— |
70,000
JPY
|
— | — |
| Interest paid | — |
-29,165,000
JPY
|
— |
-20,655,000
JPY
|
— | — |
| Income taxes paid | — |
-232,347,000
JPY
|
— |
-282,073,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
833,229,000
JPY
|
— |
520,722,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,595,229,000
JPY
|
— |
-857,103,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,976,000
JPY
|
— |
16,530,000
JPY
|
— | — |
| Other, net | — |
-7,470,000
JPY
|
— |
-5,945,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,620,827,000
JPY
|
— |
-992,314,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-345,296,000
JPY
|
— |
-323,431,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-89,804,000
JPY
|
— | — |
| Dividends paid | — |
-46,028,000
JPY
|
— |
-45,567,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,178,000
JPY
|
— |
-290,457,000
JPY
|
— | — |
| Other, net | — |
-7,722,000
JPY
|
— |
-13,282,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-790,776,000
JPY
|
— |
-762,048,000
JPY
|
— | — |
| Cash and cash equivalents |
3,944,976,000
JPY
|
— |
4,735,753,000
JPY
|
— |
2,886,568,000
JPY
|
3,648,617,000
JPY
|