Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,253,288,000
JPY
|
— | — |
1,384,230,000
JPY
|
— |
| Depreciation | — |
81,539,000
JPY
|
— | — |
65,874,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
643,000
JPY
|
— | — |
826,000
JPY
|
— |
| Interest and dividend income | — |
-69,000
JPY
|
— | — |
-62,000
JPY
|
— |
| Interest expenses | — |
902,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-502,522,000
JPY
|
— | — |
-527,332,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-129,986,000
JPY
|
— | — |
132,804,000
JPY
|
— |
| Other, net | — |
-26,281,000
JPY
|
— | — |
449,449,000
JPY
|
— |
| Subtotal | — |
831,200,000
JPY
|
— | — |
1,540,516,000
JPY
|
— |
| Interest and dividends received | — |
69,000
JPY
|
— | — |
62,000
JPY
|
— |
| Interest paid | — |
-711,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
329,581,000
JPY
|
— | — |
1,425,658,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,044,000
JPY
|
— | — |
-17,506,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
66,373,000
JPY
|
— |
| Other, net | — |
7,636,000
JPY
|
— | — |
-11,560,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-719,412,000
JPY
|
— | — |
-13,544,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,639,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-191,734,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-126,340,000
JPY
|
— | — |
4,043,952,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-106,000
JPY
|
— | — |
6,022,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-516,277,000
JPY
|
— | — |
5,462,088,000
JPY
|
— |
| Cash and cash equivalents |
10,068,968,000
JPY
|
— |
10,572,445,000
JPY
|
10,216,033,000
JPY
|
— |
4,753,944,000
JPY
|