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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,608,744,000
JPY
|
— | — |
724,689,000
JPY
|
— |
| Interest and dividends received | — |
355,000
JPY
|
— | — |
478,000
JPY
|
— |
| Income taxes paid | — |
-201,367,000
JPY
|
— | — |
-221,406,000
JPY
|
— |
| Interest paid | — |
-92,162,000
JPY
|
— | — |
-72,919,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,315,570,000
JPY
|
— | — |
430,841,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-473,000
JPY
|
— | — |
-449,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-305,873,000
JPY
|
— | — |
-8,332,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-203,242,000
JPY
|
— | — |
-101,580,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
410,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-92,302,000
JPY
|
— | — |
-1,461,764,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
27,306,000
JPY
|
— | — |
-741,543,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,037,002,000
JPY
|
— | — |
-319,034,000
JPY
|
— |
| Cash and cash equivalents |
2,457,817,000
JPY
|
— |
1,420,814,000
JPY
|
1,204,402,000
JPY
|
— |
1,523,437,000
JPY
|