Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
125,158,000
JPY
|
— | — |
129,467,000
JPY
|
— |
| Depreciation | — |
155,205,000
JPY
|
— | — |
172,617,000
JPY
|
— |
| Interest and dividend income | — |
-701,000
JPY
|
— | — |
-646,000
JPY
|
— |
| Interest expenses | — |
1,939,000
JPY
|
— | — |
1,006,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,425,000
JPY
|
— | — |
6,507,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,241,000
JPY
|
— | — |
48,398,000
JPY
|
— |
| Other, net | — |
5,762,000
JPY
|
— | — |
2,211,000
JPY
|
— |
| Subtotal | — |
362,544,000
JPY
|
— | — |
379,348,000
JPY
|
— |
| Interest and dividends received | — |
818,000
JPY
|
— | — |
604,000
JPY
|
— |
| Interest paid | — |
-2,058,000
JPY
|
— | — |
-1,002,000
JPY
|
— |
| Income taxes paid | — |
-37,852,000
JPY
|
— | — |
-37,305,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
357,331,000
JPY
|
— | — |
341,644,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-523,684,000
JPY
|
— | — |
-230,934,000
JPY
|
— |
| Other, net | — |
-10,330,000
JPY
|
— | — |
-22,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-551,837,000
JPY
|
— | — |
-300,561,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-27,890,000
JPY
|
— | — |
-27,894,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
242,109,000
JPY
|
— | — |
-6,443,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
47,603,000
JPY
|
— | — |
34,639,000
JPY
|
— |
| Cash and cash equivalents |
133,111,000
JPY
|
— |
85,507,000
JPY
|
102,639,000
JPY
|
— |
67,999,000
JPY
|