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 |
-5,004,000
JPY
|
— | — | — |
20,768,000
JPY
|
— |
| Interest and dividends received |
17,000
JPY
|
— | — | — |
12,000
JPY
|
— |
| Income taxes paid |
-67,958,000
JPY
|
— | — | — |
-14,904,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-72,945,000
JPY
|
— | — | — |
5,876,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,051,000
JPY
|
— | — | — |
-5,400,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
37,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,899,000
JPY
|
— | — | — |
-22,689,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
5,540,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Purchase of treasury shares |
-171,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,368,000
JPY
|
— | — | — |
85,859,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000
JPY
|
— | — | — |
834,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-84,467,000
JPY
|
— | — | — |
69,880,000
JPY
|
— |
| Cash and cash equivalents | — |
1,018,170,000
JPY
|
1,102,637,000
JPY
|
386,123,000
JPY
|
— |
316,243,000
JPY
|