Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,391,015,000
JPY
|
— |
1,212,170,000
JPY
|
— |
| Depreciation | — |
107,324,000
JPY
|
— |
151,265,000
JPY
|
— |
| Amortization of goodwill | — |
261,900,000
JPY
|
— |
261,900,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
122,285,000
JPY
|
— |
300,196,000
JPY
|
— |
| Interest expenses | — |
2,349,000
JPY
|
— |
5,269,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-134,473,000
JPY
|
— |
-101,456,000
JPY
|
— |
| Other, net | — |
4,868,000
JPY
|
— |
29,661,000
JPY
|
— |
| Subtotal | — |
2,224,943,000
JPY
|
— |
1,573,488,000
JPY
|
— |
| Interest paid | — |
-2,360,000
JPY
|
— |
-5,274,000
JPY
|
— |
| Income taxes paid | — |
-533,652,000
JPY
|
— |
-529,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,689,021,000
JPY
|
— |
1,038,795,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,328,000
JPY
|
— |
-3,509,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,500,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-4,068,000
JPY
|
— |
600,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
41,610,000
JPY
|
— |
-43,668,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
454,904,000
JPY
|
— |
| Purchase of treasury shares | — |
-701,796,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-240,141,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-7,946,000
JPY
|
— |
-4,073,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,532,240,000
JPY
|
— |
360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
198,391,000
JPY
|
— |
995,487,000
JPY
|
— |
| Cash and cash equivalents |
2,705,884,000
JPY
|
— |
2,507,492,000
JPY
|
— |
1,512,004,000
JPY
|