Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
262,919,000
JPY
|
245,310,000
JPY
|
171,302,000
JPY
|
— |
| Depreciation | — | — |
38,696,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-19,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-575,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,499,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
-131,954,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
8,841,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
50,919,000
JPY
|
— | — |
| Subtotal | — | — |
209,211,000
JPY
|
— | — |
| Interest and dividends received | — | — |
19,000
JPY
|
— | — |
| Income taxes paid | — | — |
-42,983,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
166,247,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-10,071,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
37,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-42,179,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — | — |
647,475,000
JPY
|
— | — |
| Purchase of treasury shares | — | — |
-75,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
660,890,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,436,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
786,394,000
JPY
|
— | — |
| Cash and cash equivalents |
1,102,637,000
JPY
|
— | — | — |
316,243,000
JPY
|