Quarterly Statement Of Cash Flows
| Concept |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2016-07-31 |
2015-08-01 to 2016-07-31 |
As at 2015-07-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,919,981,000
JPY
|
— |
2,195,840,000
JPY
|
— |
| Interest and dividends received | — |
132,000
JPY
|
— |
710,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-1,000
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
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-34,473,000
JPY
|
— |
-115,409,000
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
|
— |
| Net cash provided by (used in) investing activities | — |
-642,684,000
JPY
|
— |
-788,193,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-91,594,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
JPY
|
— |
-569,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,952,357,000
JPY
|
— |
135,431,000
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
|