Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-02-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-01-31 |
As at 2017-07-31 |
2017-02-01 to 2017-07-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,029,523,000
JPY
|
— | — | — |
1,138,994,000
JPY
|
— |
| Interest and dividends received |
1,503,000
JPY
|
— | — | — |
1,366,000
JPY
|
— |
| Interest paid |
-26,000
JPY
|
— | — | — |
-1,123,000
JPY
|
— |
| Income taxes paid |
-235,012,000
JPY
|
— | — | — |
-257,645,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
809,133,000
JPY
|
— | — | — |
873,296,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-391,557,000
JPY
|
— | — | — |
-219,323,000
JPY
|
— |
| Purchase of investment securities |
-466,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Other, net |
1,068,000
JPY
|
— | — | — |
15,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-459,849,000
JPY
|
— | — | — |
-447,253,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-371,055,000
JPY
|
— |
| Dividends paid |
-163,129,000
JPY
|
— | — | — |
-163,265,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-163,129,000
JPY
|
— | — | — |
-534,320,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
186,155,000
JPY
|
— | — | — |
-108,277,000
JPY
|
— |
| Cash and cash equivalents | — |
6,778,226,000
JPY
|
6,592,071,000
JPY
|
6,283,714,000
JPY
|
— |
6,391,991,000
JPY
|