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 |
1,063,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Depreciation |
416,000,000
JPY
|
— | — | — |
396,000,000
JPY
|
— |
| Impairment losses |
64,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
124,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
55,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
77,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,700,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Subtotal |
1,765,000,000
JPY
|
— | — | — |
-1,206,000,000
JPY
|
— |
| Income taxes paid |
-409,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-369,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,411,000,000
JPY
|
— | — | — |
-760,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,320,000,000
JPY
|
— | — | — |
-1,915,000,000
JPY
|
— |
| Other, net |
150,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-395,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-557,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Proceeds from issuance of shares |
47,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-264,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,377,000,000
JPY
|
— | — | — |
-355,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,061,000,000
JPY
|
— | — | — |
-3,311,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,021,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Repayments of lease liabilities |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,285,000,000
JPY
|
— | — | — |
-3,198,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,458,000,000
JPY
|
18,743,000,000
JPY
|
14,111,000,000
JPY
|
— |
17,309,000,000
JPY
|