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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,103,159,000
JPY
|
— | — |
1,345,948,000
JPY
|
— |
| Depreciation | — |
340,051,000
JPY
|
— | — |
320,714,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,100,000
JPY
|
— | — |
-8,800,000
JPY
|
— |
| Interest and dividend income | — |
-25,980,000
JPY
|
— | — |
-29,128,000
JPY
|
— |
| Interest expenses | — |
13,593,000
JPY
|
— | — |
13,593,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-80,812,000
JPY
|
— | — |
-16,093,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
480,000
JPY
|
— | — |
130,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,342,471,000
JPY
|
— | — |
2,232,544,000
JPY
|
— |
| Decrease (increase) in inventories | — |
738,928,000
JPY
|
— | — |
837,153,000
JPY
|
— |
| Subtotal | — |
3,202,269,000
JPY
|
— | — |
3,408,397,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-798,732,000
JPY
|
— | — |
-918,155,000
JPY
|
— |
| Income taxes paid | — |
-433,375,000
JPY
|
— | — |
-520,908,000
JPY
|
— |
| Other, net | — |
-426,138,000
JPY
|
— | — |
-336,803,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,781,169,000
JPY
|
— | — |
2,906,306,000
JPY
|
— |
| Interest and dividends received | — |
27,119,000
JPY
|
— | — |
32,730,000
JPY
|
— |
| Interest paid | — |
-14,843,000
JPY
|
— | — |
-13,913,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-40,275,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,900,557,000
JPY
|
— | — |
-1,401,496,000
JPY
|
— |
| Purchase of investment securities | — |
-2,739,000
JPY
|
— | — |
-2,650,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,518,579,000
JPY
|
— | — |
132,537,000
JPY
|
— |
| Other, net | — |
-9,933,000
JPY
|
— | — |
-42,132,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-354,961,000
JPY
|
— | — |
-250,108,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-366,168,000
JPY
|
— | — |
-366,772,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
896,421,000
JPY
|
— | — |
2,672,071,000
JPY
|
— |
| Cash and cash equivalents |
2,525,718,000
JPY
|
— |
1,629,296,000
JPY
|
4,255,654,000
JPY
|
— |
1,583,583,000
JPY
|