Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
205,294,000
JPY
|
— | — | — |
73,789,000
JPY
|
— |
| Depreciation |
92,716,000
JPY
|
— | — | — |
104,798,000
JPY
|
— |
| Interest expenses |
6,995,000
JPY
|
— | — | — |
3,004,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
641,000
JPY
|
— | — | — |
2,351,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,643,000
JPY
|
— | — | — |
43,535,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-169,014,000
JPY
|
— | — | — |
-201,146,000
JPY
|
— |
| Decrease (increase) in inventories |
222,332,000
JPY
|
— | — | — |
-171,058,000
JPY
|
— |
| Increase (decrease) in trade payables |
109,767,000
JPY
|
— | — | — |
59,599,000
JPY
|
— |
| Other, net |
41,500,000
JPY
|
— | — | — |
68,447,000
JPY
|
— |
| Subtotal |
483,723,000
JPY
|
— | — | — |
-37,153,000
JPY
|
— |
| Interest paid |
-7,051,000
JPY
|
— | — | — |
-3,103,000
JPY
|
— |
| Income taxes paid |
-32,127,000
JPY
|
— | — | — |
-685,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
444,570,000
JPY
|
— | — | — |
11,819,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-88,272,000
JPY
|
— | — | — |
-244,966,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
731,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-142,059,000
JPY
|
— | — | — |
-335,763,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-353,681,000
JPY
|
— | — | — |
-318,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-156,429,000
JPY
|
— | — | — |
80,355,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,560,000
JPY
|
— | — | — |
-2,299,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
141,520,000
JPY
|
— | — | — |
-245,888,000
JPY
|
— |
| Cash and cash equivalents | — |
595,351,000
JPY
|
453,830,000
JPY
|
401,531,000
JPY
|
— |
647,419,000
JPY
|