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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
869,092,000
JPY
|
— |
657,508,000
JPY
|
— | — |
| Depreciation | — |
640,675,000
JPY
|
— |
508,182,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,060,000
JPY
|
— |
-200,000
JPY
|
— | — |
| Interest and dividend income | — |
-119,000
JPY
|
— |
-70,000
JPY
|
— | — |
| Interest expenses | — |
29,294,000
JPY
|
— |
20,230,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
8,794,000
JPY
|
— |
8,931,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
24,383,000
JPY
|
— |
-94,952,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-15,064,000
JPY
|
— |
7,785,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-4,710,000
JPY
|
— |
-657,000
JPY
|
— | — |
| Subtotal | — |
1,094,623,000
JPY
|
— |
743,292,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-41,184,000
JPY
|
— |
-7,668,000
JPY
|
— | — |
| Other, net | — |
16,851,000
JPY
|
— |
-81,043,000
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
|
— | — |
| Interest and dividends received | — |
119,000
JPY
|
— |
70,000
JPY
|
— | — |
| Interest paid | — |
-29,165,000
JPY
|
— |
-20,655,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-14,476,000
JPY
|
— |
-12,537,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-47,376,000
JPY
|
— |
-11,460,000
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
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,620,827,000
JPY
|
— |
-992,314,000
JPY
|
— | — |
| Other, net | — |
-7,470,000
JPY
|
— |
-5,945,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— |
-89,804,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-46,028,000
JPY
|
— |
-45,567,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-345,296,000
JPY
|
— |
-323,431,000
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
|