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 | — |
185,517,000
JPY
|
58,432,000
JPY
|
— | — |
| Interest and dividends received | — |
294,000
JPY
|
207,000
JPY
|
— | — |
| Interest paid | — |
-7,556,000
JPY
|
-5,693,000
JPY
|
— | — |
| Income taxes paid | — |
-43,187,000
JPY
|
-30,278,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
135,068,000
JPY
|
22,667,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-25,490,000
JPY
|
-508,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
5,114,000
JPY
|
— | — |
| Other, net | — |
-4,518,000
JPY
|
1,105,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-100,156,000
JPY
|
235,578,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-86,508,000
JPY
|
-221,228,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
427,761,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-78,258,000
JPY
|
170,767,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
569,000
JPY
|
10,758,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-42,777,000
JPY
|
439,772,000
JPY
|
— | — |
| Cash and cash equivalents |
672,904,000
JPY
|
— | — |
715,681,000
JPY
|
275,909,000
JPY
|