Consolidated Statement Of Cash Flows
| Concept |
As at 2017-07-31 |
2017-02-01 to 2017-07-31 |
As at 2017-01-31 |
As at 2016-07-31 |
2016-02-01 to 2016-07-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,138,994,000
JPY
|
— | — |
1,511,053,000
JPY
|
— |
| Interest and dividends received | — |
1,366,000
JPY
|
— | — |
2,543,000
JPY
|
— |
| Interest paid | — |
-1,123,000
JPY
|
— | — |
-2,676,000
JPY
|
— |
| Income taxes paid | — |
-257,645,000
JPY
|
— | — |
-374,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
873,296,000
JPY
|
— | — |
1,136,716,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-219,323,000
JPY
|
— | — |
-107,505,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
66,336,000
JPY
|
— |
| Purchase of investment securities | — |
-300,000
JPY
|
— | — |
-548,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-447,253,000
JPY
|
— | — |
153,798,000
JPY
|
— |
| Other, net | — |
15,001,000
JPY
|
— | — |
-24,398,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-163,265,000
JPY
|
— | — |
-163,136,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-371,055,000
JPY
|
— | — |
-128,150,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-534,320,000
JPY
|
— | — |
-351,286,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-108,277,000
JPY
|
— | — |
939,229,000
JPY
|
— |
| Cash and cash equivalents |
6,283,714,000
JPY
|
— |
6,391,991,000
JPY
|
6,088,626,000
JPY
|
— |
6,115,954,000
JPY
|