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 |
-36,955,000
JPY
|
— | — | — |
13,311,000
JPY
|
— |
| Depreciation |
69,410,000
JPY
|
— | — | — |
89,572,000
JPY
|
— |
| Impairment losses |
525,000
JPY
|
— | — | — |
21,420,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
500,000
JPY
|
— | — | — |
-5,107,000
JPY
|
— |
| Interest and dividend income |
-1,621,000
JPY
|
— | — | — |
-1,607,000
JPY
|
— |
| Interest expenses |
10,953,000
JPY
|
— | — | — |
10,178,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-2,183,000
JPY
|
— | — | — |
187,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-100,687,000
JPY
|
— | — | — |
-188,481,000
JPY
|
— |
| Decrease (increase) in inventories |
40,380,000
JPY
|
— | — | — |
-9,896,000
JPY
|
— |
| Increase (decrease) in trade payables |
90,847,000
JPY
|
— | — | — |
110,759,000
JPY
|
— |
| Other, net |
-8,000
JPY
|
— | — | — |
-8,255,000
JPY
|
— |
| Subtotal |
71,161,000
JPY
|
— | — | — |
36,083,000
JPY
|
— |
| Interest and dividends received |
1,621,000
JPY
|
— | — | — |
1,607,000
JPY
|
— |
| Interest paid |
-10,983,000
JPY
|
— | — | — |
-10,209,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,363,000
JPY
|
— | — | — |
44,553,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-25,869,000
JPY
|
— | — | — |
-45,111,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
86,451,000
JPY
|
— |
| Purchase of investment securities |
-1,340,000
JPY
|
— | — | — |
-1,291,000
JPY
|
— |
| Other, net |
-1,462,000
JPY
|
— | — | — |
-5,379,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,438,000
JPY
|
— | — | — |
29,875,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-494,478,000
JPY
|
— | — | — |
-481,032,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-172,000
JPY
|
— | — | — |
-29,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
374,909,000
JPY
|
— | — | — |
252,319,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,462,000
JPY
|
— | — | — |
-759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
377,372,000
JPY
|
— | — | — |
325,989,000
JPY
|
— |
| Cash and cash equivalents | — |
734,834,000
JPY
|
357,462,000
JPY
|
705,853,000
JPY
|
— |
379,864,000
JPY
|