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 | — |
2,516,578,000
JPY
|
— |
1,983,637,000
JPY
|
— |
| Depreciation | — |
670,762,000
JPY
|
— |
686,338,000
JPY
|
— |
| Impairment losses | — |
16,266,000
JPY
|
— |
62,002,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
600,000
JPY
|
— |
-1,100,000
JPY
|
— |
| Interest and dividend income | — |
-38,759,000
JPY
|
— |
-37,393,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-207,014,000
JPY
|
— |
-4,899,000
JPY
|
— |
| Interest expenses | — |
27,832,000
JPY
|
— |
31,498,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
580,000
JPY
|
— |
15,630,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-155,657,000
JPY
|
— |
288,625,000
JPY
|
— |
| Subtotal | — |
2,864,518,000
JPY
|
— |
2,559,797,000
JPY
|
— |
| Decrease (increase) in inventories | — |
141,951,000
JPY
|
— |
-139,048,000
JPY
|
— |
| Income taxes paid | — |
-887,915,000
JPY
|
— |
-446,884,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-92,355,000
JPY
|
— |
-197,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,992,445,000
JPY
|
— |
2,121,319,000
JPY
|
— |
| Other, net | — |
53,909,000
JPY
|
— |
-141,421,000
JPY
|
— |
| Interest and dividends received | — |
43,610,000
JPY
|
— |
38,501,000
JPY
|
— |
| Interest paid | — |
-27,768,000
JPY
|
— |
-30,094,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,302,765,000
JPY
|
— |
-4,405,394,000
JPY
|
— |
| Payments into time deposits | — |
-990,000,000
JPY
|
— |
-490,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
490,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,572,258,000
JPY
|
— |
-1,146,694,000
JPY
|
— |
| Purchase of investment securities | — |
-5,336,000
JPY
|
— |
-5,217,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— |
-300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
587,000
JPY
|
— |
1,311,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-250,665,000
JPY
|
— |
-144,552,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— |
-283,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-374,472,000
JPY
|
— |
-531,132,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
45,713,000
JPY
|
— |
443,493,000
JPY
|
— |
| Cash and cash equivalents |
1,629,296,000
JPY
|
— |
1,583,583,000
JPY
|
— |
1,140,089,000
JPY
|