Semi-Annual Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,898,519,000
JPY
|
2,640,788,000
JPY
|
— | — |
| Interest and dividends received | — |
2,730,000
JPY
|
3,533,000
JPY
|
— | — |
| Interest paid | — |
-1,297,000
JPY
|
-4,313,000
JPY
|
— | — |
| Income taxes paid | — |
-535,861,000
JPY
|
-668,399,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,355,796,000
JPY
|
1,971,609,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-547,222,000
JPY
|
-477,496,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,800,000
JPY
|
66,336,000
JPY
|
— | — |
| Purchase of investment securities | — |
-864,000
JPY
|
-848,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
65,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
34,126,000
JPY
|
-15,551,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-520,558,000
JPY
|
-209,434,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-371,055,000
JPY
|
-256,300,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,620,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-163,483,000
JPY
|
-163,280,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-635,158,000
JPY
|
-519,580,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
200,079,000
JPY
|
1,242,594,000
JPY
|
— | — |
| Cash and cash equivalents |
6,592,071,000
JPY
|
— | — |
6,391,991,000
JPY
|
6,115,954,000
JPY
|