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 | — |
-55,579,000
JPY
|
-61,901,000
JPY
|
-393,273,000
JPY
|
-389,317,000
JPY
|
— | — |
| Depreciation | — | — |
170,238,000
JPY
|
221,569,000
JPY
|
— | — | — |
| Impairment losses | — | — |
84,870,000
JPY
|
252,949,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,307,000
JPY
|
-6,804,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,162,000
JPY
|
-3,372,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,091,000
JPY
|
20,327,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
69,865,000
JPY
|
238,647,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
11,130,000
JPY
|
-8,869,000
JPY
|
— | — | — |
| Subtotal | — | — |
195,051,000
JPY
|
69,234,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-74,782,000
JPY
|
-296,817,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,055,000
JPY
|
13,075,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
196,141,000
JPY
|
21,997,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
3,167,000
JPY
|
3,382,000
JPY
|
— | — | — |
| Interest paid | — | — |
-19,196,000
JPY
|
-20,042,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
1,486,000
JPY
|
15,850,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-45,398,000
JPY
|
-114,067,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
86,092,000
JPY
|
3,191,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,617,000
JPY
|
-2,633,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
22,720,000
JPY
|
-89,392,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,465,000
JPY
|
-10,800,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-29,839,000
JPY
|
-29,828,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-943,066,000
JPY
|
-921,791,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-242,441,000
JPY
|
-28,937,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,176,000
JPY
|
-2,827,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-22,402,000
JPY
|
-99,160,000
JPY
|
— | — | — |
| Cash and cash equivalents |
357,462,000
JPY
|
— | — | — | — |
379,864,000
JPY
|
479,024,000
JPY
|