Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,212,000,000
JPY
|
5,297,000,000
JPY
|
— | — |
| Interest paid | — |
-86,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,405,000,000
JPY
|
-1,945,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
723,000,000
JPY
|
3,221,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-260,000,000
JPY
|
-943,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-691,000,000
JPY
|
-1,440,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,500,000,000
JPY
|
2,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
-2,600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,373,000,000
JPY
|
-3,066,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
373,000,000
JPY
|
7,907,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-263,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-355,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,438,000,000
JPY
|
7,764,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,434,000,000
JPY
|
9,464,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,743,000,000
JPY
|
— | — |
17,309,000,000
JPY
|
7,845,000,000
JPY
|