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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-347,847,000
JPY
|
-363,097,000
JPY
|
-471,228,000
JPY
|
— |
-428,273,000
JPY
|
— |
| Depreciation | — | — |
235,450,000
JPY
|
206,595,000
JPY
|
— | — | — |
| Impairment losses | — | — |
316,028,000
JPY
|
195,391,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,210,000
JPY
|
4,472,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
13,085,000
JPY
|
-6,865,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-118,380,000
JPY
|
40,397,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-231,973,000
JPY
|
31,523,000
JPY
|
— | — | — |
| Subtotal | — | — |
80,997,000
JPY
|
68,078,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
92,688,000
JPY
|
-73,011,000
JPY
|
— | — | — |
| Other, net | — | — |
45,914,000
JPY
|
12,492,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,654,000
JPY
|
-91,143,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
158,495,000
JPY
|
-3,700,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
70,000
JPY
|
123,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,239,000
JPY
|
-4,779,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
61,433,000
JPY
|
25,658,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-393,223,000
JPY
|
-398,455,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-519,967,000
JPY
|
-619,207,000
JPY
|
— | — | — |
| Other, net | — | — |
731,000
JPY
|
-23,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
180,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
850,000,000
JPY
|
1,150,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
169,042,000
JPY
|
579,603,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-678,222,000
JPY
|
-567,600,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,158,000
JPY
|
-3,177,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-193,588,000
JPY
|
-46,481,000
JPY
|
— | — | — |
| Cash and cash equivalents |
453,830,000
JPY
|
— | — | — |
647,419,000
JPY
|
— |
693,900,000
JPY
|