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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
20,584,000
JPY
|
328,416,000
JPY
|
— |
-77,437,000
JPY
|
155,789,000
JPY
|
— |
| Depreciation | — | — |
420,676,000
JPY
|
— |
413,001,000
JPY
|
— | — |
| Impairment losses | — | — |
198,797,000
JPY
|
— |
172,225,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,075,000
JPY
|
— |
-1,630,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-297,000
JPY
|
— |
-801,000
JPY
|
— | — |
| Interest expenses | — | — |
2,940,000
JPY
|
— |
572,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
7,263,000
JPY
|
— |
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
9,718,000
JPY
|
— |
1,713,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-4,743,000
JPY
|
— |
-23,628,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-4,345,000
JPY
|
— |
-729,000
JPY
|
— | — |
| Subtotal | — | — |
1,042,429,000
JPY
|
— |
306,915,000
JPY
|
— | — |
| Other, net | — | — |
-16,755,000
JPY
|
— |
-18,301,000
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
|
— | — |
| Interest and dividends received | — | — |
297,000
JPY
|
— |
801,000
JPY
|
— | — |
| Interest paid | — | — |
-2,580,000
JPY
|
— |
-2,373,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-77,550,000
JPY
|
— |
-1,407,000
JPY
|
— | — |
| Increase (decrease) in accounts payable - other | — | — |
5,377,000
JPY
|
— |
-65,929,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-3,528,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from facilities maintenance and 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
|
— | — |
| Cash flows from investing activities | |||||||
| 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
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
485,626,000
JPY
|
— |
-526,339,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,791,000
JPY
|
— |
-2,729,000
JPY
|
— | — |
| Cash and cash equivalents |
2,359,137,000
JPY
|
— | — |
1,873,511,000
JPY
|
— | — |
2,399,850,000
JPY
|