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 |
2016-02-01 to 2017-01-31 |
As at 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 | — |
1,159,032,000
JPY
|
1,310,704,000
JPY
|
461,890,000
JPY
|
243,484,000
JPY
|
— | — |
| Depreciation | — | — |
503,591,000
JPY
|
434,528,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,383,000
JPY
|
16,639,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-381,958,000
JPY
|
-231,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-6,109,000
JPY
|
-8,260,000
JPY
|
— | — | — |
| Interest expenses | — | — |
63,620,000
JPY
|
81,986,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
1,262,000
JPY
|
247,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-617,000
JPY
|
8,999,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
187,576,000
JPY
|
-453,032,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-35,812,000
JPY
|
-898,213,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,736,508,000
JPY
|
991,039,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-206,089,000
JPY
|
698,216,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-173,874,000
JPY
|
-70,247,000
JPY
|
— | — | — |
| Other, net | — | — |
162,111,000
JPY
|
-28,485,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,504,530,000
JPY
|
859,734,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
6,110,000
JPY
|
8,319,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,213,000
JPY
|
-69,375,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-42,213,000
JPY
|
-73,894,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
96,928,000
JPY
|
-24,322,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-614,522,000
JPY
|
-412,706,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,681,000
JPY
|
11,959,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,411,000
JPY
|
-2,410,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
66,559,000
JPY
|
112,432,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-500,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
576,000
JPY
|
2,066,000
JPY
|
— | — | — |
| Other, net | — | — |
-13,780,000
JPY
|
-13,607,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-636,994,000
JPY
|
-145,103,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-162,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
4,724,164,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,980,000
JPY
|
-20,906,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,224,056,000
JPY
|
-1,291,217,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-462,000,000
JPY
|
-3,806,884,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,213,000
JPY
|
-51,809,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-351,306,000
JPY
|
-628,395,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,228,832,000
JPY
|
— | — | — | — |
1,580,139,000
JPY
|
2,208,534,000
JPY
|