Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
413,761,000
JPY
|
527,604,000
JPY
|
— |
324,967,000
JPY
|
90,105,000
JPY
|
— |
| Depreciation | — | — |
4,449,000
JPY
|
— |
4,871,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,224,000
JPY
|
— |
84,070,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-1,285,000
JPY
|
— |
-1,044,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
16,090,000
JPY
|
— |
1,327,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-2,024,113,000
JPY
|
— |
-812,106,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
105,467,000
JPY
|
— |
-45,134,000
JPY
|
— | — |
| Other, net | — | — |
16,312,000
JPY
|
— |
-47,718,000
JPY
|
— | — |
| Subtotal | — | — |
-1,308,650,000
JPY
|
— |
-315,194,000
JPY
|
— | — |
| Interest and dividends received | — | — |
1,285,000
JPY
|
— |
1,044,000
JPY
|
— | — |
| Interest paid | — | — |
-102,867,000
JPY
|
— |
-78,902,000
JPY
|
— | — |
| Income taxes paid | — | — |
-61,898,000
JPY
|
— |
-15,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,472,029,000
JPY
|
— |
-408,546,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from collection of loans receivable | — | — |
1,702,000
JPY
|
— |
1,642,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
4,929,000
JPY
|
— |
-432,767,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,233,400,000
JPY
|
— |
2,438,500,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-2,360,822,000
JPY
|
— |
-1,938,147,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — | — |
100,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-2,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,970,546,000
JPY
|
— |
953,188,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
503,446,000
JPY
|
— |
111,874,000
JPY
|
— | — |
| Cash and cash equivalents |
1,528,100,000
JPY
|
— | — |
1,024,653,000
JPY
|
— | — |
912,779,000
JPY
|