Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,422,000
JPY
|
— | — |
195,051,000
JPY
|
— |
| Interest and dividends received |
3,270,000
JPY
|
— | — |
3,167,000
JPY
|
— |
| Interest paid |
-19,328,000
JPY
|
— | — |
-19,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-28,883,000
JPY
|
— | — |
196,141,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-60,004,000
JPY
|
— | — |
-45,398,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
86,092,000
JPY
|
— |
| Purchase of investment securities |
-2,716,000
JPY
|
— | — |
-2,617,000
JPY
|
— |
| Other, net |
-1,462,000
JPY
|
— | — |
-8,465,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
55,785,000
JPY
|
— | — |
22,720,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-909,953,000
JPY
|
— | — |
-943,066,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-172,000
JPY
|
— | — |
-29,839,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,955,000
JPY
|
— | — |
-242,441,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,842,000
JPY
|
— | — |
1,176,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,896,000
JPY
|
— | — |
-22,402,000
JPY
|
— |
| Cash and cash equivalents | — |
330,565,000
JPY
|
357,462,000
JPY
|
— |
379,864,000
JPY
|