Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-02-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-01-31 |
As at 2016-10-31 |
2016-02-01 to 2016-10-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
457,084,000
JPY
|
— | — | — |
468,431,000
JPY
|
— |
| Interest and dividends received |
3,764,000
JPY
|
— | — | — |
3,416,000
JPY
|
— |
| Interest paid |
-26,743,000
JPY
|
— | — | — |
-28,361,000
JPY
|
— |
| Income taxes paid |
-100,007,000
JPY
|
— | — | — |
-364,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
334,098,000
JPY
|
— | — | — |
78,872,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-476,388,000
JPY
|
— | — | — |
-675,162,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-3,974,000
JPY
|
— | — | — |
-900,000
JPY
|
— |
| Other, net |
-40,972,000
JPY
|
— | — | — |
-32,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-561,589,000
JPY
|
— | — | — |
-759,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-559,704,000
JPY
|
— | — | — |
-667,510,000
JPY
|
— |
| Proceeds from issuance of bonds |
344,194,000
JPY
|
— | — | — |
196,982,000
JPY
|
— |
| Redemption of bonds |
-35,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Dividends paid |
-33,844,000
JPY
|
— | — | — |
-33,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
420,490,000
JPY
|
— | — | — |
614,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
192,999,000
JPY
|
— | — | — |
-65,951,000
JPY
|
— |
| Cash and cash equivalents | — |
639,697,000
JPY
|
446,697,000
JPY
|
606,257,000
JPY
|
— |
672,208,000
JPY
|