Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2015-08-01 to 2016-07-31 |
As at 2016-07-31 |
As at 2015-07-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
1,448,570,000
JPY
|
— |
1,450,038,000
JPY
|
— | — |
| Depreciation |
1,093,376,000
JPY
|
— |
948,442,000
JPY
|
— | — |
| Impairment losses |
56,373,000
JPY
|
— |
41,512,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-630,000
JPY
|
— |
-600,000
JPY
|
— | — |
| Interest and dividend income |
-115,000
JPY
|
— |
-311,000
JPY
|
— | — |
| Interest expenses |
43,277,000
JPY
|
— |
41,152,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-80,649,000
JPY
|
— |
61,244,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,704,000
JPY
|
— |
-72,987,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-20,553,000
JPY
|
— |
-28,050,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
143,831,000
JPY
|
— |
243,113,000
JPY
|
— | — |
| Other, net |
-37,003,000
JPY
|
— |
23,037,000
JPY
|
— | — |
| Subtotal |
3,503,774,000
JPY
|
— |
2,938,484,000
JPY
|
— | — |
| Interest and dividends received |
115,000
JPY
|
— |
311,000
JPY
|
— | — |
| Interest paid |
-44,076,000
JPY
|
— |
-40,641,000
JPY
|
— | — |
| Income taxes paid |
-539,338,000
JPY
|
— |
-485,702,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,000,563,000
JPY
|
— |
2,412,451,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,986,161,000
JPY
|
— |
-2,142,125,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,530,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Other, net |
-6,550,000
JPY
|
— |
-4,100,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,394,338,000
JPY
|
— |
-2,476,004,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-560,993,000
JPY
|
— |
-799,411,000
JPY
|
— | — |
| Proceeds from issuance of shares |
6,288,000
JPY
|
— |
29,022,000
JPY
|
— | — |
| Purchase of treasury shares |
-89,804,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-91,282,000
JPY
|
— |
-41,073,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
480,911,000
JPY
|
— |
-1,021,983,000
JPY
|
— | — |
| Other, net |
-13,782,000
JPY
|
— |
-4,703,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,087,135,000
JPY
|
— |
-1,085,535,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,735,753,000
JPY
|
— |
3,648,617,000
JPY
|
4,734,153,000
JPY
|