Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,190,678,000
JPY
|
— |
2,524,900,000
JPY
|
— |
| Interest paid | — |
-3,110,000
JPY
|
— |
-5,472,000
JPY
|
— |
| Income taxes paid | — |
-725,144,000
JPY
|
— |
-789,301,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,462,862,000
JPY
|
— |
1,730,664,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-354,074,000
JPY
|
— |
-1,022,855,000
JPY
|
— |
| Purchase of investment securities | — |
-275,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,213,227,000
JPY
|
— |
-534,662,000
JPY
|
— |
| Other, net | — |
-5,730,000
JPY
|
— |
9,862,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,902,000
JPY
|
— |
3,206,000
JPY
|
— |
| Purchase of treasury shares | — |
-96,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-236,305,000
JPY
|
— |
-235,286,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-768,499,000
JPY
|
— |
-766,080,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,881,000
JPY
|
— |
-22,855,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,499,017,000
JPY
|
— |
407,065,000
JPY
|
— |
| Cash and cash equivalents |
5,004,078,000
JPY
|
— |
3,505,060,000
JPY
|
— |
3,097,994,000
JPY
|