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 |
-148,992,000
JPY
|
-151,384,000
JPY
|
— | — |
262,919,000
JPY
|
245,310,000
JPY
|
— |
| Depreciation |
51,453,000
JPY
|
— | — | — | — |
38,696,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000
JPY
|
— | — | — | — |
3,000
JPY
|
— |
| Interest and dividend income |
-52,000
JPY
|
— | — | — | — |
-19,000
JPY
|
— |
| Foreign exchange losses (gains) |
725,000
JPY
|
— | — | — | — |
-575,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,626,000
JPY
|
— | — | — | — |
-1,499,000
JPY
|
— |
| Decrease (increase) in trade receivables |
15,200,000
JPY
|
— | — | — | — |
-131,954,000
JPY
|
— |
| Decrease (increase) in inventories |
9,365,000
JPY
|
— | — | — | — |
8,841,000
JPY
|
— |
| Subtotal |
-143,554,000
JPY
|
— | — | — | — |
209,211,000
JPY
|
— |
| Increase (decrease) in trade payables |
-14,729,000
JPY
|
— | — | — | — |
50,919,000
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
|
— |
| Interest and dividends received |
52,000
JPY
|
— | — | — | — |
19,000
JPY
|
— |
| Decrease (increase) in other assets |
-38,157,000
JPY
|
— | — | — | — |
2,113,000
JPY
|
— |
| Increase (decrease) in other liabilities |
-16,712,000
JPY
|
— | — | — | — |
-13,095,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets |
JPY
|
— | — | — | — |
-37,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| 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 facilities maintenance and investing activities | |||||||
| 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
|