Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,983,000,000
JPY
|
510,000,000
JPY
|
— | — |
-30,000,000
JPY
|
1,335,000,000
JPY
|
— |
| Depreciation |
1,963,000,000
JPY
|
— | — | — | — |
1,704,000,000
JPY
|
— |
| Impairment losses |
12,000,000
JPY
|
— | — | — | — |
192,000,000
JPY
|
— |
| Amortization of goodwill |
643,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-16,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Interest and dividend income |
-33,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest expenses |
94,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
24,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-42,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-76,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
108,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Other, net |
128,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Subtotal |
4,007,000,000
JPY
|
— | — | — | — |
3,532,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Interest paid |
-94,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Income taxes paid |
-586,000,000
JPY
|
— | — | — | — |
-1,195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,326,000,000
JPY
|
— | — | — | — |
2,294,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
36,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,537,000,000
JPY
|
— | — | — | — |
-1,990,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,117,000,000
JPY
|
— | — | — | — |
-4,069,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,150,000,000
JPY
|
— | — | — | — |
14,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,185,000,000
JPY
|
— | — | — | — |
-8,348,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-464,000,000
JPY
|
— |
| Dividends paid |
-537,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,097,000,000
JPY
|
— | — | — | — |
4,081,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-747,000,000
JPY
|
— | — | — | — |
2,318,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,245,000,000
JPY
|
7,993,000,000
JPY
|
— | — |
5,674,000,000
JPY
|