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 |
40,961,000
JPY
|
— | — | — |
758,148,000
JPY
|
— |
| Interest and dividends received |
2,173,000
JPY
|
— | — | — |
1,984,000
JPY
|
— |
| Interest paid |
-29,268,000
JPY
|
— | — | — |
-31,717,000
JPY
|
— |
| Income taxes paid |
-47,257,000
JPY
|
— | — | — |
-141,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-33,391,000
JPY
|
— | — | — |
586,918,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-134,163,000
JPY
|
— | — | — |
-332,663,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,409,000
JPY
|
— | — | — |
4,395,000
JPY
|
— |
| Purchase of investment securities |
-1,205,000
JPY
|
— | — | — |
-1,205,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
62,828,000
JPY
|
— |
| Proceeds from collection of loans receivable |
268,000
JPY
|
— | — | — |
288,000
JPY
|
— |
| Other, net |
-538,000
JPY
|
— | — | — |
1,040,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,354,000
JPY
|
— | — | — |
-326,977,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-10,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
353,351,000
JPY
|
— | — | — |
-268,414,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,209,000
JPY
|
— | — | — |
-4,289,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,836,000
JPY
|
— | — | — |
-10,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
78,769,000
JPY
|
— | — | — |
-18,617,000
JPY
|
— |
| Cash and cash equivalents | — |
1,307,602,000
JPY
|
1,228,832,000
JPY
|
1,561,521,000
JPY
|
— |
1,580,139,000
JPY
|