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 | — |
2,079,312,000
JPY
|
— | — |
1,071,063,000
JPY
|
— |
| Depreciation | — |
194,192,000
JPY
|
— | — |
210,171,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,060,000
JPY
|
— | — |
640,000
JPY
|
— |
| Interest and dividend income | — |
-88,000
JPY
|
— | — |
-181,000
JPY
|
— |
| Interest expenses | — |
992,000
JPY
|
— | — |
1,810,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-229,508,000
JPY
|
— | — |
-576,079,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-175,491,000
JPY
|
— | — |
-141,028,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-66,538,000
JPY
|
— | — |
58,721,000
JPY
|
— |
| Other, net | — |
-416,943,000
JPY
|
— | — |
148,960,000
JPY
|
— |
| Subtotal | — |
1,666,016,000
JPY
|
— | — |
1,249,487,000
JPY
|
— |
| Interest and dividends received | — |
88,000
JPY
|
— | — |
181,000
JPY
|
— |
| Interest paid | — |
-992,000
JPY
|
— | — |
-1,810,000
JPY
|
— |
| Income taxes paid | — |
-1,184,363,000
JPY
|
— | — |
-453,210,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
480,748,000
JPY
|
— | — |
794,647,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-188,741,000
JPY
|
— | — |
-18,055,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Other, net | — |
-25,032,000
JPY
|
— | — |
-65,952,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,687,791,000
JPY
|
— | — |
-430,349,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
582,183,000
JPY
|
— | — |
378,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-96,000
JPY
|
— |
| Dividends paid | — |
-415,440,000
JPY
|
— | — |
-141,348,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
645,624,000
JPY
|
— | — |
-383,067,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,527,000
JPY
|
— | — |
21,823,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-562,946,000
JPY
|
— | — |
3,053,000
JPY
|
— |
| Cash and cash equivalents |
4,441,131,000
JPY
|
— |
5,004,078,000
JPY
|
3,508,114,000
JPY
|
— |
3,505,060,000
JPY
|