Quarterly Statement Of Cash Flows
| Concept |
2018-08-01 to 2019-01-31 |
As at 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
10,680,000
JPY
|
— | — | — |
122,692,000
JPY
|
— |
| Interest and dividends received |
134,000
JPY
|
— | — | — |
155,000
JPY
|
— |
| Interest paid |
-2,508,000
JPY
|
— | — | — |
-1,266,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-22,084,000
JPY
|
— | — | — |
99,537,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-78,107,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
15,256,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-140,029,000
JPY
|
— | — | — |
6,880,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-111,248,000
JPY
|
— | — | — |
-51,479,000
JPY
|
— |
| Purchase of treasury shares |
-15,497,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
183,012,000
JPY
|
— | — | — |
148,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
285,000
JPY
|
— | — | — |
-590,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
21,183,000
JPY
|
— | — | — |
254,348,000
JPY
|
— |
| Cash and cash equivalents | — |
1,576,117,000
JPY
|
1,554,933,000
JPY
|
920,982,000
JPY
|
— |
666,633,000
JPY
|