Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
347,000,000
JPY
|
303,000,000
JPY
|
— | — |
542,000,000
JPY
|
611,000,000
JPY
|
— |
| Depreciation |
659,000,000
JPY
|
— | — | — | — |
636,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-37,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-398,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-156,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
296,000,000
JPY
|
— | — | — | — |
-382,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Subtotal |
728,000,000
JPY
|
— | — | — | — |
1,067,000,000
JPY
|
— |
| Interest and dividends received |
37,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-258,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
552,000,000
JPY
|
— | — | — | — |
848,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-413,000,000
JPY
|
— | — | — | — |
-942,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-485,000,000
JPY
|
— | — | — | — |
-882,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-39,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Dividends paid |
-124,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-237,000,000
JPY
|
— | — | — | — |
-342,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,000,000
JPY
|
— | — | — | — |
-373,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,386,000,000
JPY
|
2,557,000,000
JPY
|
— | — |
2,930,000,000
JPY
|