Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,805,274,000
JPY
|
— | — |
1,898,519,000
JPY
|
— |
| Interest and dividends received |
2,647,000
JPY
|
— | — |
2,730,000
JPY
|
— |
| Interest paid |
-33,000
JPY
|
— | — |
-1,297,000
JPY
|
— |
| Income taxes paid |
-461,095,000
JPY
|
— | — |
-535,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,359,936,000
JPY
|
— | — |
1,355,796,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-874,107,000
JPY
|
— | — |
-547,222,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,206,000
JPY
|
— | — |
1,800,000
JPY
|
— |
| Purchase of investment securities |
-767,000
JPY
|
— | — |
-864,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
65,000,000
JPY
|
— |
| Other, net |
-10,854,000
JPY
|
— | — |
34,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-916,035,000
JPY
|
— | — |
-520,558,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-371,055,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-100,620,000
JPY
|
— |
| Dividends paid |
-163,223,000
JPY
|
— | — |
-163,483,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-163,223,000
JPY
|
— | — |
-635,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
280,678,000
JPY
|
— | — |
200,079,000
JPY
|
— |
| Cash and cash equivalents | — |
6,872,750,000
JPY
|
6,592,071,000
JPY
|
— |
6,391,991,000
JPY
|