Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,932,670,000
JPY
|
3,854,019,000
JPY
|
— |
1,858,093,000
JPY
|
967,205,000
JPY
|
— |
| Depreciation | — | — |
478,221,000
JPY
|
— |
381,888,000
JPY
|
— | — |
| Impairment losses | — | — |
269,080,000
JPY
|
— |
243,735,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,169,000
JPY
|
— |
-2,276,000
JPY
|
— | — |
| Interest expenses | — | — |
3,110,000
JPY
|
— |
5,472,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-18,465,000
JPY
|
— |
22,855,000
JPY
|
— | — |
| Subtotal | — | — |
4,190,678,000
JPY
|
— |
2,524,900,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-1,050,107,000
JPY
|
— |
-936,911,000
JPY
|
— | — |
| Income taxes paid | — | — |
-725,144,000
JPY
|
— |
-789,301,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-210,366,000
JPY
|
— |
-100,748,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
249,747,000
JPY
|
— |
59,595,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,462,862,000
JPY
|
— |
1,730,664,000
JPY
|
— | — |
| Other, net | — | — |
349,616,000
JPY
|
— |
-235,666,000
JPY
|
— | — |
| Interest paid | — | — |
-3,110,000
JPY
|
— |
-5,472,000
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 increase (decrease) in short-term borrowings | — | — |
-534,000,000
JPY
|
— |
-534,000,000
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
|