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 |
1,385,000,000
JPY
|
— | — | — |
620,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
949,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,446,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
30,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,870,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,703,000,000
JPY
|
— | — | — |
4,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,758,000,000
JPY
|
— | — | — |
-4,290,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Dividends paid |
-268,000,000
JPY
|
— | — | — |
-273,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,099,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-62,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,116,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,109,000,000
JPY
|
7,993,000,000
JPY
|
5,370,000,000
JPY
|
— |
5,674,000,000
JPY
|