Statement Of Cash Flows
| Concept |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
779,826,000
JPY
|
— |
565,491,000
JPY
|
— | — |
| Depreciation |
513,431,000
JPY
|
— |
429,340,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
519,000
JPY
|
— |
-46,000
JPY
|
— | — |
| Interest and dividend income |
-19,000
JPY
|
— |
-191,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
8,159,000
JPY
|
— |
8,545,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-83,000
JPY
|
— |
-84,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,097,000
JPY
|
— |
-21,181,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-23,092,000
JPY
|
— |
5,054,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
31,386,000
JPY
|
— |
85,175,000
JPY
|
— | — |
| Subtotal |
1,503,567,000
JPY
|
— |
1,149,085,000
JPY
|
— | — |
| Income taxes paid |
-310,385,000
JPY
|
— |
-110,044,000
JPY
|
— | — |
| Other, net |
84,964,000
JPY
|
— |
55,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,167,550,000
JPY
|
— |
998,273,000
JPY
|
— | — |
| Interest and dividends received |
19,000
JPY
|
— |
191,000
JPY
|
— | — |
| Interest paid |
-25,651,000
JPY
|
— |
-40,958,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,490,307,000
JPY
|
— |
-1,422,038,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
83,000
JPY
|
— |
92,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,814,690,000
JPY
|
— |
-1,524,055,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
122,378,000
JPY
|
— |
795,471,000
JPY
|
— | — |
| Dividends paid |
-27,792,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,417,278,000
JPY
|
— |
1,365,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-922,696,000
JPY
|
— |
-1,382,715,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
410,071,000
JPY
|
— |
732,596,000
JPY
|
— | — |
| Redemption of bonds |
-58,200,000
JPY
|
— |
-58,200,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,068,000
JPY
|
— |
206,814,000
JPY
|
— | — |
| Cash and cash equivalents | — |
672,572,000
JPY
|
— |
909,641,000
JPY
|
702,826,000
JPY
|