Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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 issuance of bonds | — |
100,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,233,400,000
JPY
|
— |
2,438,500,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,360,822,000
JPY
|
— |
-1,938,147,000
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
|