Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,194,000,000
JPY
|
— |
7,058,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-2,143,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,143,000,000
JPY
|
— |
5,313,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| 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
|
— |
| 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
|
— |
| Net cash provided by (used in) investing activities | — |
-2,908,000,000
JPY
|
— |
-4,779,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| 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
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
4,092,000,000
JPY
|
— |
| Dividends paid | — |
-533,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
109,000,000
JPY
|
— |
2,050,000,000
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
|