Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
346,720,000
JPY
|
— |
439,885,000
JPY
|
— |
| Depreciation | — |
300,460,000
JPY
|
— |
243,906,000
JPY
|
— |
| Interest and dividend income | — |
-13,776,000
JPY
|
— |
-14,629,000
JPY
|
— |
| Interest expenses | — |
1,214,000
JPY
|
— |
1,930,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-70,119,000
JPY
|
— |
147,277,000
JPY
|
— |
| Decrease (increase) in inventories | — |
46,301,000
JPY
|
— |
-41,252,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
44,060,000
JPY
|
— |
-18,700,000
JPY
|
— |
| Other, net | — |
-31,886,000
JPY
|
— |
-84,175,000
JPY
|
— |
| Subtotal | — |
591,470,000
JPY
|
— |
692,410,000
JPY
|
— |
| Interest and dividends received | — |
14,559,000
JPY
|
— |
16,198,000
JPY
|
— |
| Interest paid | — |
-1,146,000
JPY
|
— |
-2,024,000
JPY
|
— |
| Income taxes paid | — |
-92,629,000
JPY
|
— |
-225,748,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
516,451,000
JPY
|
— |
485,664,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-438,496,000
JPY
|
— |
-1,166,039,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-554,000
JPY
|
— |
-100,639,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
69,843,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-345,168,000
JPY
|
— |
323,760,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-559,228,000
JPY
|
— |
| Dividends paid | — |
-188,498,000
JPY
|
— |
-200,920,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-218,498,000
JPY
|
— |
-760,149,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,460,000
JPY
|
— |
-980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-48,676,000
JPY
|
— |
48,295,000
JPY
|
— |
| Cash and cash equivalents |
714,637,000
JPY
|
— |
763,313,000
JPY
|
— |
715,018,000
JPY
|