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 | — |
3,892,000,000
JPY
|
4,429,000,000
JPY
|
— |
4,559,000,000
JPY
|
2,539,000,000
JPY
|
— |
| Depreciation | — | — |
1,185,000,000
JPY
|
— |
858,000,000
JPY
|
— | — |
| Amortization of goodwill | — | — |
369,000,000
JPY
|
— |
339,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — | — |
39,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Subtotal | — | — |
4,194,000,000
JPY
|
— |
7,058,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
68,000,000
JPY
|
— |
-230,000,000
JPY
|
— | — |
| Income taxes paid | — | — |
-2,143,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-616,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
-1,420,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,143,000,000
JPY
|
— |
5,313,000,000
JPY
|
— | — |
| Other, net | — | — |
283,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
10,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Interest paid | — | — |
-17,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,412,000,000
JPY
|
— |
-1,854,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — | — |
2,027,000,000
JPY
|
— |
1,419,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — | — |
-1,966,000,000
JPY
|
— |
-4,371,000,000
JPY
|
— | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-2,908,000,000
JPY
|
— |
-4,779,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-461,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — | — |
3,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
— |
4,092,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — | — |
169,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Dividends paid | — | — |
-533,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
1,219,000,000
JPY
|
— |
2,120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-489,000,000
JPY
|
— |
-4,015,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
109,000,000
JPY
|
— |
2,050,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — | — |
-240,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Other, net | — | — |
-15,000,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-655,000,000
JPY
|
— |
2,584,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,112,000,000
JPY
|
— | — |
8,767,000,000
JPY
|
— | — |
6,183,000,000
JPY
|