Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-07-31 |
2018-02-01 to 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,337,509,000
JPY
|
— | — |
1,037,483,000
JPY
|
— |
| Interest paid | — |
-1,877,000
JPY
|
— | — |
-2,863,000
JPY
|
— |
| Income taxes paid | — |
-243,986,000
JPY
|
— | — |
-193,193,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,091,659,000
JPY
|
— | — |
841,445,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,067,000
JPY
|
— | — |
-425,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,005,000
JPY
|
— | — |
-9,098,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
64,427,000
JPY
|
— | — |
-40,056,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-200,829,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-239,861,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,946,000
JPY
|
— | — |
-2,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-653,074,000
JPY
|
— | — |
-219,524,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
503,012,000
JPY
|
— | — |
581,864,000
JPY
|
— |
| Cash and cash equivalents |
3,010,505,000
JPY
|
— |
2,507,492,000
JPY
|
2,093,869,000
JPY
|
— |
1,512,004,000
JPY
|