Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
333,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— |
| Depreciation |
306,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-25,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
67,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-428,000,000
JPY
|
— | — | — |
-227,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
64,000,000
JPY
|
— | — | — |
-324,000,000
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Subtotal |
269,000,000
JPY
|
— | — | — |
423,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-144,000,000
JPY
|
— | — | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
196,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-173,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-34,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Dividends paid |
-121,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-171,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-184,000,000
JPY
|
— | — | — |
-297,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,372,000,000
JPY
|
2,557,000,000
JPY
|
2,632,000,000
JPY
|
— |
2,930,000,000
JPY
|