Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2019-01-31 |
2018-08-01 to 2019-01-31 |
As at 2018-07-31 |
As at 2018-01-31 |
2017-08-01 to 2018-01-31 |
As at 2017-07-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,811,000,000
JPY
|
— | — |
2,833,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-955,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,851,000,000
JPY
|
— | — |
2,041,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Other, net | — |
-275,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,263,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-293,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Dividends paid | — |
-532,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-933,000,000
JPY
|
— | — |
-1,243,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-345,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Cash and cash equivalents |
9,608,000,000
JPY
|
— |
9,954,000,000
JPY
|
8,306,000,000
JPY
|
— |
8,112,000,000
JPY
|