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 |
-143,554,000
JPY
|
— | — |
209,211,000
JPY
|
— |
| Interest and dividends received |
52,000
JPY
|
— | — |
19,000
JPY
|
— |
| Income taxes paid |
-116,020,000
JPY
|
— | — |
-42,983,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-259,521,000
JPY
|
— | — |
166,247,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,145,000
JPY
|
— | — |
-10,071,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
37,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-56,447,000
JPY
|
— | — |
-42,179,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
5,950,000
JPY
|
— | — |
647,475,000
JPY
|
— |
| Purchase of treasury shares |
-171,000
JPY
|
— | — |
-75,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,487,000
JPY
|
— | — |
660,890,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-595,000
JPY
|
— | — |
1,436,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-310,077,000
JPY
|
— | — |
786,394,000
JPY
|
— |
| Cash and cash equivalents | — |
792,559,000
JPY
|
1,102,637,000
JPY
|
— |
316,243,000
JPY
|