Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
209,211,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— |
| Income taxes paid | — |
-42,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
166,247,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-10,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,179,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares | — |
647,475,000
JPY
|
— |
| Purchase of treasury shares | — |
-75,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
660,890,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,436,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
786,394,000
JPY
|
— |
| Cash and cash equivalents |
1,102,637,000
JPY
|
— |
316,243,000
JPY
|