Quarterly Consolidated Statement Of Cash Flows
| Concept |
2020-02-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2020-01-31 |
2019-02-01 to 2019-07-31 |
As at 2019-07-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
46,573,000
JPY
|
— | — |
7,148,000
JPY
|
— | — |
| Interest and dividends received |
102,000
JPY
|
— | — |
73,000
JPY
|
— | — |
| Interest paid |
-3,301,000
JPY
|
— | — |
-4,076,000
JPY
|
— | — |
| Income taxes paid |
-16,368,000
JPY
|
— | — |
-16,302,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,006,000
JPY
|
— | — |
-13,156,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,908,000
JPY
|
— | — |
-3,431,000
JPY
|
— | — |
| Other, net |
-300,000
JPY
|
— | — |
59,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
723,000
JPY
|
— | — |
-2,575,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-50,632,000
JPY
|
— | — |
-51,328,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-17,249,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
22,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
32,141,000
JPY
|
— | — |
148,546,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,581,000
JPY
|
— | — |
397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,289,000
JPY
|
— | — |
133,211,000
JPY
|
— | — |
| Cash and cash equivalents | — |
699,068,000
JPY
|
635,778,000
JPY
|
— |
816,035,000
JPY
|
682,823,000
JPY
|