Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-02-28 |
2018-02-01 to 2019-02-28 |
2018-02-01 to 2019-02-28 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,130,000,000
JPY
|
4,762,000,000
JPY
|
— |
1,839,000,000
JPY
|
2,435,000,000
JPY
|
— |
| Depreciation | — | — |
909,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
| Impairment losses | — | — |
120,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
-668,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
126,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
33,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
190,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-929,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
27,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Other, net | — | — |
496,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Subtotal | — | — |
5,635,000,000
JPY
|
— | — |
2,212,000,000
JPY
|
— |
| Interest paid | — | — |
-73,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Income taxes paid | — | — |
-828,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,738,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-635,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-995,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,500,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-5,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-2,176,000,000
JPY
|
— | — |
-4,373,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
286,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,377,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,953,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-29,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-239,000,000
JPY
|
— | — |
1,434,000,000
JPY
|
— |
| Cash and cash equivalents |
18,504,000,000
JPY
|
— | — |
18,743,000,000
JPY
|
— | — |
17,309,000,000
JPY
|