Consolidated Statement Of Cash Flows
| Concept |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
571,000
JPY
|
28,803,000
JPY
|
89,963,000
JPY
|
— |
18,148,000
JPY
|
— |
| Depreciation | — | — |
13,887,000
JPY
|
— | — |
23,232,000
JPY
|
— |
| Impairment losses | — | — |
60,597,000
JPY
|
— | — |
29,644,000
JPY
|
— |
| Amortization of goodwill | — | — |
54,016,000
JPY
|
— | — |
54,016,000
JPY
|
— |
| Interest and dividend income | — | — |
-220,000
JPY
|
— | — |
-243,000
JPY
|
— |
| Interest expenses | — | — |
5,983,000
JPY
|
— | — |
7,802,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-154,000
JPY
|
— | — |
494,000
JPY
|
— |
| Subtotal | — | — |
396,408,000
JPY
|
— | — |
148,685,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
109,682,000
JPY
|
— | — |
10,506,000
JPY
|
— |
| Income taxes paid | — | — |
-34,728,000
JPY
|
— | — |
-28,491,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
61,900,000
JPY
|
— | — |
21,121,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
365,796,000
JPY
|
— | — |
112,564,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
47,497,000
JPY
|
— | — |
12,640,000
JPY
|
— |
| Other, net | — | — |
18,506,000
JPY
|
— | — |
-20,963,000
JPY
|
— |
| Interest and dividends received | — | — |
210,000
JPY
|
— | — |
221,000
JPY
|
— |
| Interest paid | — | — |
-5,969,000
JPY
|
— | — |
-7,850,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-550,000
JPY
|
— | — |
-351,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-4,688,000
JPY
|
— | — |
-4,288,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,739,000
JPY
|
— | — |
-3,201,000
JPY
|
— |
| Other, net | — | — |
-1,262,000
JPY
|
— | — |
870,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
50,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
70,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-9,090,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid | — | — |
-17,886,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-93,252,000
JPY
|
— | — |
-105,788,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-50,205,000
JPY
|
— | — |
-155,913,000
JPY
|
— |
| Other, net | — | — |
-27,000
JPY
|
— | — |
-125,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
154,000
JPY
|
— | — |
-494,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
312,005,000
JPY
|
— | — |
-47,044,000
JPY
|
— |
| Cash and cash equivalents |
947,784,000
JPY
|
— | — | — |
635,778,000
JPY
|
— |
682,823,000
JPY
|