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 | — |
1,042,429,000
JPY
|
— |
306,915,000
JPY
|
— |
| Interest and dividends received | — |
297,000
JPY
|
— |
801,000
JPY
|
— |
| Interest paid | — |
-2,580,000
JPY
|
— |
-2,373,000
JPY
|
— |
| Income taxes paid | — |
-26,991,000
JPY
|
— |
-98,534,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,025,016,000
JPY
|
— |
235,267,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-678,372,000
JPY
|
— |
-790,526,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
167,634,000
JPY
|
— |
1,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,655,000
JPY
|
— |
9,488,000
JPY
|
— |
| Other, net | — |
480,000
JPY
|
— |
-3,954,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-441,647,000
JPY
|
— |
-974,738,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,533,000
JPY
|
— |
215,861,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,791,000
JPY
|
— |
-2,729,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
485,626,000
JPY
|
— |
-526,339,000
JPY
|
— |
| Cash and cash equivalents |
2,359,137,000
JPY
|
— |
1,873,511,000
JPY
|
— |
2,399,850,000
JPY
|