Consolidated Statement Of Cash Flows
| Concept |
As at 2019-01-31 |
2018-02-01 to 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 | |||||
| Profit (loss) before income taxes | — |
169,413,000
JPY
|
— |
45,745,000
JPY
|
— |
| Depreciation | — |
380,169,000
JPY
|
— |
401,244,000
JPY
|
— |
| Impairment losses | — |
256,627,000
JPY
|
— |
195,297,000
JPY
|
— |
| Interest and dividend income | — |
-4,712,000
JPY
|
— |
-4,768,000
JPY
|
— |
| Interest expenses | — |
29,421,000
JPY
|
— |
34,781,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,584,000
JPY
|
— |
JPY
|
— |
| Subtotal | — |
1,034,188,000
JPY
|
— |
801,327,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
108,000
JPY
|
— |
-1,909,000
JPY
|
— |
| Decrease (increase) in inventories | — |
37,316,000
JPY
|
— |
-51,857,000
JPY
|
— |
| Income taxes paid | — |
-53,759,000
JPY
|
— |
-100,037,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
955,930,000
JPY
|
— |
670,901,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,628,000
JPY
|
— |
28,464,000
JPY
|
— |
| Interest and dividends received | — |
4,712,000
JPY
|
— |
4,768,000
JPY
|
— |
| Interest paid | — |
-29,210,000
JPY
|
— |
-35,156,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
-36,003,000
JPY
|
— |
-36,009,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
105,022,000
JPY
|
— |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-541,649,000
JPY
|
— |
-562,251,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
150,000
JPY
|
— |
| Purchase of investment securities | — |
-1,203,000
JPY
|
— |
-4,274,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-542,459,000
JPY
|
— |
-680,288,000
JPY
|
— |
| Other, net | — |
-47,821,000
JPY
|
— |
-61,347,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-71,925,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-33,986,000
JPY
|
— |
-33,862,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
295,773,000
JPY
|
— |
344,194,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— |
700,000,000
JPY
|
— |
| Redemption of bonds | — |
-130,000,000
JPY
|
— |
-65,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-695,148,000
JPY
|
— |
-740,480,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-231,596,000
JPY
|
— |
156,425,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,827,000
JPY
|
— |
-4,021,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,584,000
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
180,290,000
JPY
|
— |
147,039,000
JPY
|
— |
| Cash and cash equivalents |
774,027,000
JPY
|
— |
593,736,000
JPY
|
— |
446,697,000
JPY
|