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 | — |
1,736,508,000
JPY
|
991,039,000
JPY
|
— | — |
| Interest and dividends received | — |
6,110,000
JPY
|
8,319,000
JPY
|
— | — |
| Interest paid | — |
-64,213,000
JPY
|
-69,375,000
JPY
|
— | — |
| Income taxes paid | — |
-173,874,000
JPY
|
-70,247,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,504,530,000
JPY
|
859,734,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-614,522,000
JPY
|
-412,706,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,681,000
JPY
|
11,959,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,411,000
JPY
|
-2,410,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
66,559,000
JPY
|
112,432,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-500,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
576,000
JPY
|
2,066,000
JPY
|
— | — |
| Other, net | — |
-13,780,000
JPY
|
-13,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-636,994,000
JPY
|
-145,103,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
4,724,164,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-462,000,000
JPY
|
-3,806,884,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-162,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-10,980,000
JPY
|
-20,906,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,224,056,000
JPY
|
-1,291,217,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,213,000
JPY
|
-51,809,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-351,306,000
JPY
|
-628,395,000
JPY
|
— | — |
| Cash and cash equivalents |
1,228,832,000
JPY
|
— | — |
1,580,139,000
JPY
|
2,208,534,000
JPY
|