Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
45,745,000
JPY
|
— |
300,184,000
JPY
|
— |
| Depreciation | — |
401,244,000
JPY
|
— |
389,237,000
JPY
|
— |
| Impairment losses | — |
195,297,000
JPY
|
— |
131,442,000
JPY
|
— |
| Interest and dividend income | — |
-4,768,000
JPY
|
— |
-5,362,000
JPY
|
— |
| Interest expenses | — |
34,781,000
JPY
|
— |
35,871,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,909,000
JPY
|
— |
-730,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-51,857,000
JPY
|
— |
-59,746,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
28,464,000
JPY
|
— |
-723,000
JPY
|
— |
| Subtotal | — |
801,327,000
JPY
|
— |
772,406,000
JPY
|
— |
| Interest and dividends received | — |
4,768,000
JPY
|
— |
5,362,000
JPY
|
— |
| Interest paid | — |
-35,156,000
JPY
|
— |
-37,301,000
JPY
|
— |
| Income taxes paid | — |
-100,037,000
JPY
|
— |
-364,494,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
670,901,000
JPY
|
— |
375,972,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-562,251,000
JPY
|
— |
-819,219,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
150,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-4,274,000
JPY
|
— |
-1,200,000
JPY
|
— |
| Other, net | — |
-61,347,000
JPY
|
— |
-73,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-680,288,000
JPY
|
— |
-923,892,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
344,194,000
JPY
|
— |
196,982,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |
| Redemption of bonds | — |
-65,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-740,480,000
JPY
|
— |
-873,252,000
JPY
|
— |
| Dividends paid | — |
-33,862,000
JPY
|
— |
-33,880,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
156,425,000
JPY
|
— |
322,409,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
147,039,000
JPY
|
— |
-225,510,000
JPY
|
— |
| Cash and cash equivalents |
593,736,000
JPY
|
— |
446,697,000
JPY
|
— |
672,208,000
JPY
|