Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,560,656,000
JPY
|
-505,082,000
JPY
|
— | — |
| Interest and dividends received | — |
651,000
JPY
|
779,000
JPY
|
— | — |
| Interest paid | — |
-147,693,000
JPY
|
-158,961,000
JPY
|
— | — |
| Income taxes paid | — |
-378,249,000
JPY
|
-383,213,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,035,364,000
JPY
|
-1,046,478,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-963,000
JPY
|
-915,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,248,324,000
JPY
|
229,283,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
791,280,000
JPY
|
1,876,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-186,584,000
JPY
|
-1,775,481,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,427,662,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-203,541,000
JPY
|
-101,749,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,555,776,000
JPY
|
714,572,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
-8,750,000
JPY
|
— | — |
| Other, net | — |
-12,190,000
JPY
|
-11,956,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
342,817,000
JPY
|
-102,622,000
JPY
|
— | — |
| Cash and cash equivalents |
1,763,632,000
JPY
|
— | — |
1,420,814,000
JPY
|
1,523,437,000
JPY
|