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 |
4,007,000,000
JPY
|
— | — |
3,532,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid |
-586,000,000
JPY
|
— | — |
-1,195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,326,000,000
JPY
|
— | — |
2,294,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,117,000,000
JPY
|
— | — |
-4,069,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,150,000,000
JPY
|
— | — |
14,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,185,000,000
JPY
|
— | — |
-8,348,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Dividends paid |
-537,000,000
JPY
|
— | — |
-542,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,097,000,000
JPY
|
— | — |
4,081,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-747,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,245,000,000
JPY
|
7,993,000,000
JPY
|
— |
5,674,000,000
JPY
|