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 | — |
1,067,000,000
JPY
|
1,393,000,000
JPY
|
— | — |
| Interest and dividends received | — |
33,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-249,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
848,000,000
JPY
|
1,327,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-942,000,000
JPY
|
-358,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
65,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-882,000,000
JPY
|
-342,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-163,000,000
JPY
|
-386,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-181,000,000
JPY
|
— | — |
| Dividends paid | — |
-102,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-342,000,000
JPY
|
-1,298,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-373,000,000
JPY
|
-327,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,557,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
3,257,000,000
JPY
|