Statement Of Cash Flows
| Concept |
As at 2018-04-30 |
2018-02-01 to 2018-04-30 |
As at 2018-01-31 |
As at 2017-04-30 |
2017-02-01 to 2017-04-30 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
70,457,000
JPY
|
— | — |
-2,837,000
JPY
|
— |
| Depreciation | — |
91,238,000
JPY
|
— | — |
90,859,000
JPY
|
— |
| Interest and dividend income | — |
-948,000
JPY
|
— | — |
-1,120,000
JPY
|
— |
| Interest expenses | — |
7,594,000
JPY
|
— | — |
8,284,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-673,000
JPY
|
— | — |
-1,207,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-53,520,000
JPY
|
— | — |
-61,932,000
JPY
|
— |
| Subtotal | — |
262,664,000
JPY
|
— | — |
229,870,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
87,582,000
JPY
|
— | — |
96,122,000
JPY
|
— |
| Income taxes paid | — |
-10,251,000
JPY
|
— | — |
-21,831,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
246,942,000
JPY
|
— | — |
201,792,000
JPY
|
— |
| Interest and dividends received | — |
948,000
JPY
|
— | — |
1,120,000
JPY
|
— |
| Interest paid | — |
-6,419,000
JPY
|
— | — |
-7,367,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-68,434,000
JPY
|
— | — |
-134,578,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-300,000
JPY
|
— | — |
-300,000
JPY
|
— |
| Other, net | — |
-5,401,000
JPY
|
— | — |
-8,787,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
25,886,000
JPY
|
— | — |
-149,665,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-32,224,000
JPY
|
— | — |
-32,104,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
147,886,000
JPY
|
— | — |
196,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
16,299,000
JPY
|
— | — |
490,772,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-140,876,000
JPY
|
— | — |
-160,870,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
289,128,000
JPY
|
— | — |
542,898,000
JPY
|
— |
| Cash and cash equivalents |
882,864,000
JPY
|
— |
593,736,000
JPY
|
989,596,000
JPY
|
— |
446,697,000
JPY
|