Semi-Annual Statement Of Cash Flows
| Concept |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,544,985,000
JPY
|
1,420,845,000
JPY
|
— | — |
1,560,388,000
JPY
|
1,750,903,000
JPY
|
— |
| Depreciation |
38,603,000
JPY
|
— | — | — | — |
40,112,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
516,000
JPY
|
— | — | — | — |
6,667,000
JPY
|
— |
| Interest and dividend income |
-801,000
JPY
|
— | — | — | — |
-788,000
JPY
|
— |
| Interest expenses |
144,888,000
JPY
|
— | — | — | — |
148,706,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,201,000
JPY
|
— | — | — | — |
975,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,410,000
JPY
|
— | — | — | — |
1,061,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,651,607,000
JPY
|
— | — | — | — |
1,422,970,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,380,568,000
JPY
|
— | — | — | — |
-675,897,000
JPY
|
— |
| Other, net |
-60,330,000
JPY
|
— | — | — | — |
18,862,000
JPY
|
— |
| Subtotal |
367,204,000
JPY
|
— | — | — | — |
2,560,656,000
JPY
|
— |
| Interest and dividends received |
896,000
JPY
|
— | — | — | — |
651,000
JPY
|
— |
| Interest paid |
-142,419,000
JPY
|
— | — | — | — |
-147,693,000
JPY
|
— |
| Income taxes paid |
-677,638,000
JPY
|
— | — | — | — |
-378,249,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-451,957,000
JPY
|
— | — | — | — |
2,035,364,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-963,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,465,516,000
JPY
|
— | — | — | — |
-3,248,324,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,337,000,000
JPY
|
— | — | — | — |
791,280,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,230,676,000
JPY
|
— | — | — | — |
-186,584,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
2,427,662,000
JPY
|
— |
| Dividends paid |
-334,460,000
JPY
|
— | — | — | — |
-203,541,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-741,074,000
JPY
|
— | — | — | — |
1,555,776,000
JPY
|
— |
| Other, net |
-10,268,000
JPY
|
— | — | — | — |
-12,190,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,272,485,000
JPY
|
— | — | — | — |
342,817,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,036,117,000
JPY
|
1,763,632,000
JPY
|
— | — |
1,420,814,000
JPY
|