Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-02-01 to 2019-02-28 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,635,000,000
JPY
|
— |
2,212,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
| Income taxes paid | — |
-828,000,000
JPY
|
— |
-1,405,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,738,000,000
JPY
|
— |
723,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-635,000,000
JPY
|
— |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-995,000,000
JPY
|
— |
-691,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,500,000,000
JPY
|
— |
2,500,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
286,000,000
JPY
|
— |
373,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-263,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,000,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,377,000,000
JPY
|
— |
-355,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,176,000,000
JPY
|
— |
-4,373,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,953,000,000
JPY
|
— |
1,438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-29,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-239,000,000
JPY
|
— |
1,434,000,000
JPY
|
— |
| Cash and cash equivalents |
18,504,000,000
JPY
|
— |
18,743,000,000
JPY
|
— |
17,309,000,000
JPY
|