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 |
1,381,721,000
JPY
|
927,637,000
JPY
|
— | — |
1,159,032,000
JPY
|
1,310,704,000
JPY
|
— |
| Depreciation |
425,607,000
JPY
|
— | — | — | — |
503,591,000
JPY
|
— |
| Impairment losses |
64,937,000
JPY
|
— | — | — | — |
3,383,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-26,000
JPY
|
— | — | — | — |
-381,958,000
JPY
|
— |
| Interest and dividend income |
-6,342,000
JPY
|
— | — | — | — |
-6,109,000
JPY
|
— |
| Interest expenses |
62,487,000
JPY
|
— | — | — | — |
63,620,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,992,000
JPY
|
— | — | — | — |
1,262,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,182,000
JPY
|
— | — | — | — |
-617,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-181,957,000
JPY
|
— | — | — | — |
187,576,000
JPY
|
— |
| Decrease (increase) in inventories |
360,183,000
JPY
|
— | — | — | — |
-35,812,000
JPY
|
— |
| Increase (decrease) in trade payables |
-95,204,000
JPY
|
— | — | — | — |
-206,089,000
JPY
|
— |
| Other, net |
73,013,000
JPY
|
— | — | — | — |
162,111,000
JPY
|
— |
| Subtotal |
1,412,754,000
JPY
|
— | — | — | — |
1,736,508,000
JPY
|
— |
| Interest and dividends received |
6,342,000
JPY
|
— | — | — | — |
6,110,000
JPY
|
— |
| Interest paid |
-63,112,000
JPY
|
— | — | — | — |
-64,213,000
JPY
|
— |
| Income taxes paid |
-78,792,000
JPY
|
— | — | — | — |
-173,874,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,277,191,000
JPY
|
— | — | — | — |
1,504,530,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-305,966,000
JPY
|
— | — | — | — |
-614,522,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,785,000
JPY
|
— | — | — | — |
4,681,000
JPY
|
— |
| Purchase of investment securities |
-2,404,000
JPY
|
— | — | — | — |
-2,411,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
66,559,000
JPY
|
— |
| Proceeds from collection of loans receivable |
344,000
JPY
|
— | — | — | — |
576,000
JPY
|
— |
| Other, net |
-1,242,000
JPY
|
— | — | — | — |
-13,780,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-281,913,000
JPY
|
— | — | — | — |
-636,994,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-428,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-162,000
JPY
|
— |
| Dividends paid |
-40,766,000
JPY
|
— | — | — | — |
-10,980,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-417,155,000
JPY
|
— | — | — | — |
-1,224,056,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,580,000
JPY
|
— | — | — | — |
5,213,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
563,542,000
JPY
|
— | — | — | — |
-351,306,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,792,375,000
JPY
|
1,228,832,000
JPY
|
— | — |
1,580,139,000
JPY
|