Consolidated Statement Of Cash Flows
| Concept |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-147,292,000
JPY
|
— | — |
185,517,000
JPY
|
— |
| Interest and dividends received |
361,000
JPY
|
— | — |
294,000
JPY
|
— |
| Interest paid |
-7,943,000
JPY
|
— | — |
-7,556,000
JPY
|
— |
| Income taxes paid |
-14,949,000
JPY
|
— | — |
-43,187,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-169,823,000
JPY
|
— | — |
135,068,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,622,000
JPY
|
— | — |
-25,490,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,179,000
JPY
|
— | — |
-100,156,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-24,837,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
19,457,000
JPY
|
— | — |
-4,518,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-109,994,000
JPY
|
— | — |
-86,508,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
172,905,000
JPY
|
— | — |
-78,258,000
JPY
|
— |
| Other, net |
2,900,000
JPY
|
— | — |
28,250,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-342,000
JPY
|
— | — |
569,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,918,000
JPY
|
— | — |
-42,777,000
JPY
|
— |
| Cash and cash equivalents | — |
682,823,000
JPY
|
672,904,000
JPY
|
— |
715,681,000
JPY
|