Quarterly Statement Of Cash Flows
| Concept |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
148,685,000
JPY
|
-147,292,000
JPY
|
— | — |
| Interest and dividends received | — |
221,000
JPY
|
361,000
JPY
|
— | — |
| Interest paid | — |
-7,850,000
JPY
|
-7,943,000
JPY
|
— | — |
| Income taxes paid | — |
-28,491,000
JPY
|
-14,949,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
112,564,000
JPY
|
-169,823,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,288,000
JPY
|
-16,622,000
JPY
|
— | — |
| Other, net | — |
870,000
JPY
|
19,457,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,201,000
JPY
|
7,179,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-105,788,000
JPY
|
-109,994,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Other, net | — |
-125,000
JPY
|
2,900,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-155,913,000
JPY
|
172,905,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-494,000
JPY
|
-342,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-47,044,000
JPY
|
9,918,000
JPY
|
— | — |
| Cash and cash equivalents |
635,778,000
JPY
|
— | — |
682,823,000
JPY
|
672,904,000
JPY
|