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 | — |
172,672,000
JPY
|
— |
174,932,000
JPY
|
— |
| Depreciation | — |
311,371,000
JPY
|
— |
335,801,000
JPY
|
— |
| Interest and dividend income | — |
-1,801,000
JPY
|
— |
-1,524,000
JPY
|
— |
| Interest expenses | — |
5,337,000
JPY
|
— |
2,041,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-16,759,000
JPY
|
— |
-3,838,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,263,000
JPY
|
— |
1,874,000
JPY
|
— |
| Other, net | — |
5,528,000
JPY
|
— |
6,668,000
JPY
|
— |
| Subtotal | — |
558,757,000
JPY
|
— |
490,432,000
JPY
|
— |
| Interest and dividends received | — |
2,159,000
JPY
|
— |
1,344,000
JPY
|
— |
| Interest paid | — |
-5,694,000
JPY
|
— |
-2,023,000
JPY
|
— |
| Income taxes paid | — |
-75,116,000
JPY
|
— |
-73,980,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
513,986,000
JPY
|
— |
425,352,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-840,786,000
JPY
|
— |
-269,224,000
JPY
|
— |
| Other, net | — |
-12,244,000
JPY
|
— |
-34,983,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,045,693,000
JPY
|
— |
-401,400,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-27,890,000
JPY
|
— |
-27,894,000
JPY
|
— |
| Other, net | — |
-720,000
JPY
|
— |
-1,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
541,389,000
JPY
|
— |
-6,443,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,681,000
JPY
|
— |
17,508,000
JPY
|
— |
| Cash and cash equivalents |
95,189,000
JPY
|
— |
85,507,000
JPY
|
— |
67,999,000
JPY
|