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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
125,420,000
JPY
|
328,749,000
JPY
|
— | — |
-347,847,000
JPY
|
-363,097,000
JPY
|
— |
| Depreciation |
193,172,000
JPY
|
— | — | — | — |
235,450,000
JPY
|
— |
| Impairment losses |
97,182,000
JPY
|
— | — | — | — |
316,028,000
JPY
|
— |
| Interest expenses |
14,099,000
JPY
|
— | — | — | — |
7,210,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-20,651,000
JPY
|
— | — | — | — |
13,085,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-85,060,000
JPY
|
— | — | — | — |
-118,380,000
JPY
|
— |
| Decrease (increase) in inventories |
201,366,000
JPY
|
— | — | — | — |
-231,973,000
JPY
|
— |
| Subtotal |
856,166,000
JPY
|
— | — | — | — |
80,997,000
JPY
|
— |
| Increase (decrease) in trade payables |
115,069,000
JPY
|
— | — | — | — |
92,688,000
JPY
|
— |
| Other, net |
113,914,000
JPY
|
— | — | — | — |
45,914,000
JPY
|
— |
| Income taxes paid |
-47,724,000
JPY
|
— | — | — | — |
-12,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
794,547,000
JPY
|
— | — | — | — |
158,495,000
JPY
|
— |
| Interest and dividends received |
50,000
JPY
|
— | — | — | — |
70,000
JPY
|
— |
| Interest paid |
-13,944,000
JPY
|
— | — | — | — |
-7,239,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
-2,614,000
JPY
|
— | — | — | — |
61,433,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-99,188,000
JPY
|
— | — | — | — |
-393,223,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-162,455,000
JPY
|
— | — | — | — |
-519,967,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
731,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Proceeds from issuance of shares |
18,000
JPY
|
— | — | — | — |
180,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-412,141,000
JPY
|
— | — | — | — |
169,042,000
JPY
|
— |
| Repayments of long-term borrowings |
-706,098,000
JPY
|
— | — | — | — |
-678,222,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,612,000
JPY
|
— | — | — | — |
-1,158,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
216,337,000
JPY
|
— | — | — | — |
-193,588,000
JPY
|
— |
| Cash and cash equivalents | — | — |
670,168,000
JPY
|
453,830,000
JPY
|
— | — |
647,419,000
JPY
|