Consolidated Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,212,170,000
JPY
|
— |
1,263,094,000
JPY
|
— |
| Depreciation | — |
151,265,000
JPY
|
— |
154,463,000
JPY
|
— |
| Amortization of goodwill | — |
261,900,000
JPY
|
— |
261,900,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
300,196,000
JPY
|
— |
482,409,000
JPY
|
— |
| Interest expenses | — |
5,269,000
JPY
|
— |
7,606,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
19,964,000
JPY
|
— |
-116,560,000
JPY
|
— |
| Subtotal | — |
1,573,488,000
JPY
|
— |
1,221,250,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,456,000
JPY
|
— |
-74,997,000
JPY
|
— |
| Income taxes paid | — |
-529,450,000
JPY
|
— |
-1,125,714,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,038,795,000
JPY
|
— |
88,195,000
JPY
|
— |
| Other, net | — |
-32,640,000
JPY
|
— |
-133,986,000
JPY
|
— |
| Interest paid | — |
-5,274,000
JPY
|
— |
-7,668,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,509,000
JPY
|
— |
-5,161,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,668,000
JPY
|
— |
-182,326,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-100,020,000
JPY
|
— |
| Other, net | — |
600,000
JPY
|
— |
-25,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
454,904,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
360,000
JPY
|
— |
-441,652,000
JPY
|
— |
| Repayments of lease liabilities | — |
-28,372,000
JPY
|
— |
-34,952,000
JPY
|
— |
| Other, net | — |
-4,073,000
JPY
|
— |
-6,700,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
995,487,000
JPY
|
— |
-535,783,000
JPY
|
— |
| Cash and cash equivalents |
2,507,492,000
JPY
|
— |
1,512,004,000
JPY
|
— |
2,047,788,000
JPY
|