Quarterly Statement Of Cash Flows
| Concept |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,745,216,000
JPY
|
— |
2,864,518,000
JPY
|
— |
| Interest and dividends received | — |
37,786,000
JPY
|
— |
43,610,000
JPY
|
— |
| Interest paid | — |
-28,499,000
JPY
|
— |
-27,768,000
JPY
|
— |
| Income taxes paid | — |
-831,400,000
JPY
|
— |
-887,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,923,102,000
JPY
|
— |
1,992,445,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,900,520,000
JPY
|
— |
-3,302,765,000
JPY
|
— |
| Purchase of investment securities | — |
-5,474,000
JPY
|
— |
-5,336,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,424,988,000
JPY
|
— |
-1,572,258,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-532,918,000
JPY
|
— |
-250,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-605,986,000
JPY
|
— |
-374,472,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-107,872,000
JPY
|
— |
45,713,000
JPY
|
— |
| Cash and cash equivalents |
1,521,424,000
JPY
|
— |
1,629,296,000
JPY
|
— |
1,583,583,000
JPY
|