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 | — |
3,408,397,000
JPY
|
— | — |
2,926,109,000
JPY
|
— |
| Interest and dividends received | — |
32,730,000
JPY
|
— | — |
26,214,000
JPY
|
— |
| Income taxes paid | — |
-520,908,000
JPY
|
— | — |
-228,700,000
JPY
|
— |
| Interest paid | — |
-13,913,000
JPY
|
— | — |
-15,773,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,906,306,000
JPY
|
— | — |
2,707,849,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,401,496,000
JPY
|
— | — |
-2,003,693,000
JPY
|
— |
| Purchase of investment securities | — |
-2,650,000
JPY
|
— | — |
-2,587,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
132,537,000
JPY
|
— | — |
-1,885,280,000
JPY
|
— |
| Other, net | — |
-42,132,000
JPY
|
— | — |
-51,269,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-250,108,000
JPY
|
— | — |
-144,048,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-134,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-366,772,000
JPY
|
— | — |
-379,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,672,071,000
JPY
|
— | — |
443,306,000
JPY
|
— |
| Cash and cash equivalents |
4,255,654,000
JPY
|
— |
1,583,583,000
JPY
|
1,583,396,000
JPY
|
— |
1,140,089,000
JPY
|