Consolidated Statement Of Cash Flows
| Concept |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,204,535,000
JPY
|
2,299,750,000
JPY
|
— |
2,128,230,000
JPY
|
2,007,581,000
JPY
|
— |
| Depreciation | — | — |
165,706,000
JPY
|
— |
103,814,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,082,000
JPY
|
— |
-6,439,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-132,000
JPY
|
— |
-844,000
JPY
|
— | — |
| Interest expenses | — | — |
JPY
|
— |
1,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
JPY
|
— |
22,128,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
11,064,000
JPY
|
— |
-361,000
JPY
|
— | — |
| Subtotal | — | — |
2,919,981,000
JPY
|
— |
2,195,840,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-426,641,000
JPY
|
— |
618,241,000
JPY
|
— | — |
| Income taxes paid | — | — |
-415,557,000
JPY
|
— |
-1,151,800,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,504,556,000
JPY
|
— |
1,044,749,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
359,276,000
JPY
|
— |
-385,326,000
JPY
|
— | — |
| Other, net | — | — |
450,021,000
JPY
|
— |
-283,603,000
JPY
|
— | — |
| Interest and dividends received | — | — |
132,000
JPY
|
— |
710,000
JPY
|
— | — |
| Interest paid | — | — |
JPY
|
— |
-1,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,473,000
JPY
|
— |
-115,409,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-642,684,000
JPY
|
— |
-788,193,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-510,880,000
JPY
|
— |
-223,032,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
66,373,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
-22,173,000
JPY
|
— |
-15,996,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-91,594,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
3,952,357,000
JPY
|
— |
135,431,000
JPY
|
— | — |
| Other, net | — | — |
JPY
|
— |
-569,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
4,272,000
JPY
|
— |
-39,835,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,818,501,000
JPY
|
— |
352,151,000
JPY
|
— | — |
| Cash and cash equivalents |
10,572,445,000
JPY
|
— | — |
4,753,944,000
JPY
|
— | — |
4,401,792,000
JPY
|