Consolidated Statement Of Cash Flows
| Concept |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2016-02-01 to 2017-01-31 |
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 | — |
542,000,000
JPY
|
611,000,000
JPY
|
630,000,000
JPY
|
— |
549,000,000
JPY
|
— |
| Depreciation | — | — |
636,000,000
JPY
|
623,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
5,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
3,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
226,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,067,000,000
JPY
|
1,393,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
94,000,000
JPY
|
68,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-249,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
848,000,000
JPY
|
1,327,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-382,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
1,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-942,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,000,000
JPY
|
150,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-882,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
65,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-23,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-181,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
JPY
|
-500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-102,000,000
JPY
|
-106,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
0
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-163,000,000
JPY
|
-386,000,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-342,000,000
JPY
|
-1,298,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-373,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,557,000,000
JPY
|
— | — | — |
2,930,000,000
JPY
|
— |
3,257,000,000
JPY
|