Semi-Annual Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
45,590,000
JPY
|
154,579,000
JPY
|
89,397,000
JPY
|
83,962,000
JPY
|
— | — |
| Depreciation | — | — |
17,488,000
JPY
|
13,938,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
29,579,000
JPY
|
12,324,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,221,000
JPY
|
1,322,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-329,000
JPY
|
-156,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,126,000
JPY
|
5,078,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-569,000
JPY
|
-10,758,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-63,013,000
JPY
|
23,481,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-69,234,000
JPY
|
-5,995,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
58,759,000
JPY
|
-33,065,000
JPY
|
— | — | — |
| Other, net | — | — |
33,125,000
JPY
|
-16,207,000
JPY
|
— | — | — |
| Subtotal | — | — |
185,517,000
JPY
|
58,432,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
294,000
JPY
|
207,000
JPY
|
— | — | — |
| Interest paid | — | — |
-7,556,000
JPY
|
-5,693,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-43,187,000
JPY
|
-30,278,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
135,068,000
JPY
|
22,667,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-25,490,000
JPY
|
-508,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
5,114,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,518,000
JPY
|
1,105,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-100,156,000
JPY
|
235,578,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-86,508,000
JPY
|
-221,228,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
427,761,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-78,258,000
JPY
|
170,767,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
569,000
JPY
|
10,758,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-42,777,000
JPY
|
439,772,000
JPY
|
— | — | — |
| Cash and cash equivalents |
672,904,000
JPY
|
— | — | — | — |
715,681,000
JPY
|
275,909,000
JPY
|