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 |
As at 2017-01-31 |
2016-02-01 to 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 | — |
-30,000,000
JPY
|
1,335,000,000
JPY
|
2,546,000,000
JPY
|
— |
437,000,000
JPY
|
— |
| Depreciation | — | — |
1,704,000,000
JPY
|
1,689,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
192,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-26,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,000,000
JPY
|
-35,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
68,000,000
JPY
|
95,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-59,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
500,000,000
JPY
|
1,931,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-287,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-326,000,000
JPY
|
-857,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,532,000,000
JPY
|
5,534,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,195,000,000
JPY
|
-902,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,000,000
JPY
|
160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,294,000,000
JPY
|
4,561,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,000,000
JPY
|
-100,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-56,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-9,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,069,000,000
JPY
|
-3,727,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-464,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-542,000,000
JPY
|
-544,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,100,000,000
JPY
|
7,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,348,000,000
JPY
|
-8,136,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
4,081,000,000
JPY
|
-1,346,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-59,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,318,000,000
JPY
|
-529,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,993,000,000
JPY
|
— | — | — |
5,674,000,000
JPY
|
— |
6,204,000,000
JPY
|