Consolidated Statement Of Cash Flows
| Concept |
As at 2018-07-31 |
2018-02-01 to 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 | — |
96,405,000
JPY
|
— | — |
-35,820,000
JPY
|
— |
| Depreciation | — |
186,718,000
JPY
|
— | — |
191,185,000
JPY
|
— |
| Impairment losses | — |
37,528,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-2,550,000
JPY
|
— | — |
-2,685,000
JPY
|
— |
| Interest expenses | — |
15,331,000
JPY
|
— | — |
17,349,000
JPY
|
— |
| Subtotal | — |
297,942,000
JPY
|
— | — |
174,791,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
979,000
JPY
|
— | — |
-1,130,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,390,000
JPY
|
— | — |
-91,711,000
JPY
|
— |
| Income taxes paid | — |
-9,765,000
JPY
|
— | — |
-21,491,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,002,000
JPY
|
— | — |
63,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
275,094,000
JPY
|
— | — |
137,993,000
JPY
|
— |
| Interest and dividends received | — |
2,550,000
JPY
|
— | — |
2,685,000
JPY
|
— |
| Interest paid | — |
-15,631,000
JPY
|
— | — |
-17,992,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
105,022,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-185,806,000
JPY
|
— | — |
-307,515,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-603,000
JPY
|
— | — |
-603,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-121,481,000
JPY
|
— | — |
-353,105,000
JPY
|
— |
| Other, net | — |
-23,093,000
JPY
|
— | — |
-24,517,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-51,800,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-30,000,000
JPY
|
— | — |
-33,333,000
JPY
|
— |
| Dividends paid | — |
-33,862,000
JPY
|
— | — |
-33,754,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
295,773,000
JPY
|
— | — |
344,194,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-357,274,000
JPY
|
— | — |
-383,924,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,970,000
JPY
|
— | — |
366,621,000
JPY
|
— |
| Repayments of lease liabilities | — |
-1,631,000
JPY
|
— | — |
-2,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
159,584,000
JPY
|
— | — |
151,510,000
JPY
|
— |
| Cash and cash equivalents |
753,321,000
JPY
|
— |
593,736,000
JPY
|
598,208,000
JPY
|
— |
446,697,000
JPY
|