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 | — |
36,083,000
JPY
|
— | — |
63,161,000
JPY
|
— |
| Interest and dividends received | — |
1,607,000
JPY
|
— | — |
1,930,000
JPY
|
— |
| Interest paid | — |
-10,209,000
JPY
|
— | — |
-10,444,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
44,553,000
JPY
|
— | — |
49,724,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,111,000
JPY
|
— | — |
-78,755,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
86,451,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
29,875,000
JPY
|
— | — |
-71,924,000
JPY
|
— |
| Purchase of investment securities | — |
-1,291,000
JPY
|
— | — |
-1,355,000
JPY
|
— |
| Other, net | — |
-5,379,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Dividends paid | — |
-29,767,000
JPY
|
— | — |
-29,769,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-481,032,000
JPY
|
— | — |
-454,562,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
252,319,000
JPY
|
— | — |
77,116,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
325,989,000
JPY
|
— | — |
48,536,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-759,000
JPY
|
— | — |
-6,380,000
JPY
|
— |
| Cash and cash equivalents |
705,853,000
JPY
|
— |
379,864,000
JPY
|
527,561,000
JPY
|
— |
479,024,000
JPY
|