Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,063,000,000
JPY
|
— | — |
1,666,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-865,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,202,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-600,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-62,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,035,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-86,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
0
JPY
|
— | — |
582,000,000
JPY
|
— |
| Dividends paid | — |
-630,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-816,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-652,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Cash and cash equivalents |
5,331,000,000
JPY
|
— |
5,984,000,000
JPY
|
4,441,000,000
JPY
|
— |
5,004,000,000
JPY
|