Quarterly Consolidated Statement Of Cash Flows
| Concept |
2019-02-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2019-01-31 |
As at 2018-04-30 |
2018-02-01 to 2018-04-30 |
As at 2018-01-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
72,126,000
JPY
|
— | — | — |
70,457,000
JPY
|
— |
| Depreciation |
86,822,000
JPY
|
— | — | — |
91,238,000
JPY
|
— |
| Interest and dividend income |
-943,000
JPY
|
— | — | — |
-948,000
JPY
|
— |
| Interest expenses |
6,692,000
JPY
|
— | — | — |
7,594,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,421,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
250,000
JPY
|
— | — | — |
-673,000
JPY
|
— |
| Decrease (increase) in inventories |
-45,399,000
JPY
|
— | — | — |
-53,520,000
JPY
|
— |
| Increase (decrease) in trade payables |
126,826,000
JPY
|
— | — | — |
87,582,000
JPY
|
— |
| Subtotal |
267,066,000
JPY
|
— | — | — |
262,664,000
JPY
|
— |
| Interest and dividends received |
943,000
JPY
|
— | — | — |
948,000
JPY
|
— |
| Interest paid |
-5,785,000
JPY
|
— | — | — |
-6,419,000
JPY
|
— |
| Income taxes paid |
-137,620,000
JPY
|
— | — | — |
-10,251,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
124,603,000
JPY
|
— | — | — |
246,942,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-141,156,000
JPY
|
— | — | — |
-68,434,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-300,000
JPY
|
— | — | — |
-300,000
JPY
|
— |
| Other, net |
-8,893,000
JPY
|
— | — | — |
-5,401,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-173,403,000
JPY
|
— | — | — |
25,886,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-132,585,000
JPY
|
— | — | — |
-140,876,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
147,886,000
JPY
|
— |
| Redemption of bonds |
-35,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-32,757,000
JPY
|
— | — | — |
-32,224,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
295,002,000
JPY
|
— | — | — |
16,299,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,421,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
247,623,000
JPY
|
— | — | — |
289,128,000
JPY
|
— |
| Cash and cash equivalents | — |
1,021,650,000
JPY
|
774,027,000
JPY
|
882,864,000
JPY
|
— |
593,736,000
JPY
|