Consolidated Statement Of Cash Flows
| Concept |
2020-02-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2020-01-31 |
2019-02-01 to 2019-07-31 |
As at 2019-07-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
23,669,000
JPY
|
— | — |
9,196,000
JPY
|
— | — |
| Depreciation |
7,855,000
JPY
|
— | — |
11,595,000
JPY
|
— | — |
| Amortization of goodwill |
27,008,000
JPY
|
— | — |
27,008,000
JPY
|
— | — |
| Interest and dividend income |
-112,000
JPY
|
— | — |
-94,000
JPY
|
— | — |
| Interest expenses |
3,306,000
JPY
|
— | — |
3,969,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,581,000
JPY
|
— | — |
-397,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
59,957,000
JPY
|
— | — |
90,272,000
JPY
|
— | — |
| Subtotal |
46,573,000
JPY
|
— | — |
7,148,000
JPY
|
— | — |
| Income taxes paid |
-16,368,000
JPY
|
— | — |
-16,302,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-22,030,000
JPY
|
— | — |
-121,627,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,006,000
JPY
|
— | — |
-13,156,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-18,790,000
JPY
|
— | — |
11,909,000
JPY
|
— | — |
| Other, net |
5,929,000
JPY
|
— | — |
-11,844,000
JPY
|
— | — |
| Interest and dividends received |
102,000
JPY
|
— | — |
73,000
JPY
|
— | — |
| Interest paid |
-3,301,000
JPY
|
— | — |
-4,076,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Proceeds from withdrawal of time deposits |
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,908,000
JPY
|
— | — |
-3,431,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
723,000
JPY
|
— | — |
-2,575,000
JPY
|
— | — |
| Other, net |
-300,000
JPY
|
— | — |
59,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-17,249,000
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
100,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-50,632,000
JPY
|
— | — |
-51,328,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
32,141,000
JPY
|
— | — |
148,546,000
JPY
|
— | — |
| Other, net |
22,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,581,000
JPY
|
— | — |
397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
63,289,000
JPY
|
— | — |
133,211,000
JPY
|
— | — |
| Cash and cash equivalents | — |
699,068,000
JPY
|
635,778,000
JPY
|
— |
816,035,000
JPY
|
682,823,000
JPY
|