Statement Of Cash Flows
| Concept |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
89,963,000
JPY
|
— |
18,148,000
JPY
|
123,130,000
JPY
|
48,478,000
JPY
|
— | — |
| Depreciation | — | — |
23,232,000
JPY
|
25,932,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-243,000
JPY
|
-356,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,802,000
JPY
|
7,931,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
21,121,000
JPY
|
-190,336,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
12,640,000
JPY
|
-26,034,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
5,440,000
JPY
|
-15,840,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,963,000
JPY
|
-25,318,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
29,644,000
JPY
|
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
494,000
JPY
|
342,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
10,506,000
JPY
|
-117,756,000
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
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,201,000
JPY
|
7,179,000
JPY
|
— | — | — |
| Other, net | — | — |
870,000
JPY
|
19,457,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| 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
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-155,913,000
JPY
|
172,905,000
JPY
|
— | — | — |
| Other, net | — | — |
-125,000
JPY
|
2,900,000
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
|