Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
367,204,000
JPY
|
— | — |
2,560,656,000
JPY
|
— |
| Interest and dividends received |
896,000
JPY
|
— | — |
651,000
JPY
|
— |
| Interest paid |
-142,419,000
JPY
|
— | — |
-147,693,000
JPY
|
— |
| Income taxes paid |
-677,638,000
JPY
|
— | — |
-378,249,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-451,957,000
JPY
|
— | — |
2,035,364,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-963,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,465,516,000
JPY
|
— | — |
-3,248,324,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,337,000,000
JPY
|
— | — |
791,280,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,230,676,000
JPY
|
— | — |
-186,584,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
2,427,662,000
JPY
|
— |
| Dividends paid |
-334,460,000
JPY
|
— | — |
-203,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-741,074,000
JPY
|
— | — |
1,555,776,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-19,950,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net |
-10,268,000
JPY
|
— | — |
-12,190,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,272,485,000
JPY
|
— | — |
342,817,000
JPY
|
— |
| Cash and cash equivalents | — |
3,036,117,000
JPY
|
1,763,632,000
JPY
|
— |
1,420,814,000
JPY
|