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 |
26,703,000
JPY
|
— | — | — |
79,630,000
JPY
|
— |
| Depreciation |
12,726,000
JPY
|
— | — | — |
7,915,000
JPY
|
— |
| Amortization of goodwill |
16,472,000
JPY
|
— | — | — |
14,789,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,682,000
JPY
|
— | — | — |
1,206,000
JPY
|
— |
| Interest and dividend income |
-207,000
JPY
|
— | — | — |
-182,000
JPY
|
— |
| Interest expenses |
4,205,000
JPY
|
— | — | — |
4,178,000
JPY
|
— |
| Foreign exchange losses (gains) |
-132,000
JPY
|
— | — | — |
736,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,598,000
JPY
|
— | — | — |
-62,576,000
JPY
|
— |
| Subtotal |
-159,787,000
JPY
|
— | — | — |
-3,843,000
JPY
|
— |
| Income taxes paid |
-4,531,000
JPY
|
— | — | — |
-24,046,000
JPY
|
— |
| Decrease (increase) in inventories |
-169,555,000
JPY
|
— | — | — |
-147,988,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,205,000
JPY
|
— | — | — |
57,726,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-168,423,000
JPY
|
— | — | — |
-31,398,000
JPY
|
— |
| Other, net |
-35,754,000
JPY
|
— | — | — |
44,042,000
JPY
|
— |
| Interest and dividends received |
211,000
JPY
|
— | — | — |
178,000
JPY
|
— |
| Interest paid |
-4,317,000
JPY
|
— | — | — |
-3,687,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,495,000
JPY
|
— | — | — |
-17,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,941,000
JPY
|
— | — | — |
-35,918,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,311,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-25,482,000
JPY
|
— | — | — |
-6,062,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings |
141,202,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-49,524,000
JPY
|
— | — | — |
-39,204,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
94,577,000
JPY
|
— | — | — |
50,796,000
JPY
|
— |
| Other, net |
2,900,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
132,000
JPY
|
— | — | — |
-736,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-116,654,000
JPY
|
— | — | — |
-17,258,000
JPY
|
— |
| Cash and cash equivalents | — |
556,249,000
JPY
|
672,904,000
JPY
|
698,423,000
JPY
|
— |
715,681,000
JPY
|