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 |
1,412,754,000
JPY
|
— | — |
1,736,508,000
JPY
|
— |
| Interest and dividends received |
6,342,000
JPY
|
— | — |
6,110,000
JPY
|
— |
| Interest paid |
-63,112,000
JPY
|
— | — |
-64,213,000
JPY
|
— |
| Income taxes paid |
-78,792,000
JPY
|
— | — |
-173,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,277,191,000
JPY
|
— | — |
1,504,530,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-305,966,000
JPY
|
— | — |
-614,522,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,785,000
JPY
|
— | — |
4,681,000
JPY
|
— |
| Purchase of investment securities |
-2,404,000
JPY
|
— | — |
-2,411,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
66,559,000
JPY
|
— |
| Proceeds from collection of loans receivable |
344,000
JPY
|
— | — |
576,000
JPY
|
— |
| Other, net |
-1,242,000
JPY
|
— | — |
-13,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-281,913,000
JPY
|
— | — |
-636,994,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-428,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-162,000
JPY
|
— |
| Dividends paid |
-40,766,000
JPY
|
— | — |
-10,980,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,306,000
JPY
|
— | — |
-4,331,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-417,155,000
JPY
|
— | — |
-1,224,056,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,580,000
JPY
|
— | — |
5,213,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
563,542,000
JPY
|
— | — |
-351,306,000
JPY
|
— |
| Cash and cash equivalents | — |
1,792,375,000
JPY
|
1,228,832,000
JPY
|
— |
1,580,139,000
JPY
|