Consolidated Statement Of Cash Flows
| Concept |
2018-02-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-01-31 |
As at 2017-07-31 |
2017-02-01 to 2017-07-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
642,067,000
JPY
|
— | — | — |
655,251,000
JPY
|
— |
| Depreciation |
220,841,000
JPY
|
— | — | — |
244,366,000
JPY
|
— |
| Amortization of goodwill |
11,297,000
JPY
|
— | — | — |
11,297,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
69,000
JPY
|
— | — | — |
68,000
JPY
|
— |
| Interest and dividend income |
-2,173,000
JPY
|
— | — | — |
-1,984,000
JPY
|
— |
| Interest expenses |
31,196,000
JPY
|
— | — | — |
31,341,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
9,390,000
JPY
|
— | — | — |
23,980,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,491,000
JPY
|
— | — | — |
-1,565,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,609,000
JPY
|
— | — | — |
-519,000
JPY
|
— |
| Subtotal |
40,961,000
JPY
|
— | — | — |
758,148,000
JPY
|
— |
| Decrease (increase) in trade receivables |
98,759,000
JPY
|
— | — | — |
130,027,000
JPY
|
— |
| Income taxes paid |
-47,257,000
JPY
|
— | — | — |
-141,497,000
JPY
|
— |
| Decrease (increase) in inventories |
-312,851,000
JPY
|
— | — | — |
-353,557,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-33,391,000
JPY
|
— | — | — |
586,918,000
JPY
|
— |
| Increase (decrease) in trade payables |
-124,291,000
JPY
|
— | — | — |
36,214,000
JPY
|
— |
| Other, net |
-31,570,000
JPY
|
— | — | — |
165,375,000
JPY
|
— |
| Interest and dividends received |
2,173,000
JPY
|
— | — | — |
1,984,000
JPY
|
— |
| Interest paid |
-29,268,000
JPY
|
— | — | — |
-31,717,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-51,086,000
JPY
|
— | — | — |
-55,480,000
JPY
|
— |
| Purchase of property, plant and equipment |
-134,163,000
JPY
|
— | — | — |
-332,663,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
36,409,000
JPY
|
— | — | — |
4,395,000
JPY
|
— |
| Purchase of investment securities |
-1,205,000
JPY
|
— | — | — |
-1,205,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-219,354,000
JPY
|
— | — | — |
-326,977,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
62,828,000
JPY
|
— |
| Proceeds from collection of loans receivable |
268,000
JPY
|
— | — | — |
288,000
JPY
|
— |
| Other, net |
-538,000
JPY
|
— | — | — |
1,040,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
584,665,000
JPY
|
— | — | — |
73,524,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — |
-10,980,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,209,000
JPY
|
— | — | — |
-4,289,000
JPY
|
— |
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
353,351,000
JPY
|
— | — | — |
-268,414,000
JPY
|
— |
| Repayments of lease liabilities |
-1,104,000
JPY
|
— | — | — |
-82,669,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,836,000
JPY
|
— | — | — |
-10,143,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
78,769,000
JPY
|
— | — | — |
-18,617,000
JPY
|
— |
| Cash and cash equivalents | — |
1,307,602,000
JPY
|
1,228,832,000
JPY
|
1,561,521,000
JPY
|
— |
1,580,139,000
JPY
|