Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-2,425,187,000
JPY
|
— | — | — |
1,608,744,000
JPY
|
— |
| Interest and dividends received |
551,000
JPY
|
— | — | — |
355,000
JPY
|
— |
| Interest paid |
-68,023,000
JPY
|
— | — | — |
-92,162,000
JPY
|
— |
| Income taxes paid |
-397,270,000
JPY
|
— | — | — |
-201,367,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,889,929,000
JPY
|
— | — | — |
1,315,570,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-497,000
JPY
|
— | — | — |
-473,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,419,711,000
JPY
|
— | — | — |
-305,873,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
610,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-230,411,000
JPY
|
— | — | — |
-92,302,000
JPY
|
— |
| Dividends paid |
-334,264,000
JPY
|
— | — | — |
-203,242,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
359,431,000
JPY
|
— | — | — |
27,306,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-110,786,000
JPY
|
— | — | — |
1,037,002,000
JPY
|
— |
| Cash and cash equivalents | — |
1,652,846,000
JPY
|
1,763,632,000
JPY
|
2,457,817,000
JPY
|
— |
1,420,814,000
JPY
|