Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
174,932,000
JPY
|
— |
155,990,000
JPY
|
— |
| Depreciation | — |
335,801,000
JPY
|
— |
353,704,000
JPY
|
— |
| Interest and dividend income | — |
-1,524,000
JPY
|
— |
-1,228,000
JPY
|
— |
| Interest expenses | — |
2,041,000
JPY
|
— |
2,371,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,838,000
JPY
|
— |
2,514,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,874,000
JPY
|
— |
5,836,000
JPY
|
— |
| Other, net | — |
6,668,000
JPY
|
— |
935,000
JPY
|
— |
| Subtotal | — |
500,012,000
JPY
|
— |
346,276,000
JPY
|
— |
| Interest and dividends received | — |
1,344,000
JPY
|
— |
1,353,000
JPY
|
— |
| Interest paid | — |
-2,023,000
JPY
|
— |
-2,294,000
JPY
|
— |
| Income taxes paid | — |
-73,980,000
JPY
|
— |
-73,512,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
425,352,000
JPY
|
— |
271,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-269,224,000
JPY
|
— |
-324,931,000
JPY
|
— |
| Other, net | — |
-34,983,000
JPY
|
— |
-20,254,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-401,400,000
JPY
|
— |
-243,991,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-6,580,000
JPY
|
— |
| Dividends paid | — |
-27,894,000
JPY
|
— |
-27,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,443,000
JPY
|
— |
-85,422,000
JPY
|
— |
| Other, net | — |
-1,048,000
JPY
|
— |
-945,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,508,000
JPY
|
— |
-57,590,000
JPY
|
— |
| Cash and cash equivalents |
85,507,000
JPY
|
— |
67,999,000
JPY
|
— |
125,590,000
JPY
|