Semi-Annual Statement Of Cash Flows
| Concept |
2017-02-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-01-31 |
As at 2016-10-31 |
2016-02-01 to 2016-10-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
14,472,000
JPY
|
— | — | — |
284,248,000
JPY
|
— |
| Depreciation |
295,749,000
JPY
|
— | — | — |
283,944,000
JPY
|
— |
| Impairment losses |
42,540,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-3,764,000
JPY
|
— | — | — |
-3,416,000
JPY
|
— |
| Interest expenses |
26,311,000
JPY
|
— | — | — |
27,067,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-855,000
JPY
|
— | — | — |
-394,000
JPY
|
— |
| Decrease (increase) in inventories |
-51,759,000
JPY
|
— | — | — |
-3,185,000
JPY
|
— |
| Increase (decrease) in trade payables |
58,667,000
JPY
|
— | — | — |
22,062,000
JPY
|
— |
| Subtotal |
457,084,000
JPY
|
— | — | — |
468,431,000
JPY
|
— |
| Interest and dividends received |
3,764,000
JPY
|
— | — | — |
3,416,000
JPY
|
— |
| Interest paid |
-26,743,000
JPY
|
— | — | — |
-28,361,000
JPY
|
— |
| Income taxes paid |
-100,007,000
JPY
|
— | — | — |
-364,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
334,098,000
JPY
|
— | — | — |
78,872,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-476,388,000
JPY
|
— | — | — |
-675,162,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-3,974,000
JPY
|
— | — | — |
-900,000
JPY
|
— |
| Other, net |
-40,972,000
JPY
|
— | — | — |
-32,751,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-561,589,000
JPY
|
— | — | — |
-759,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
344,194,000
JPY
|
— | — | — |
196,982,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Redemption of bonds |
-35,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-559,704,000
JPY
|
— | — | — |
-667,510,000
JPY
|
— |
| Dividends paid |
-33,844,000
JPY
|
— | — | — |
-33,867,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
420,490,000
JPY
|
— | — | — |
614,660,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
192,999,000
JPY
|
— | — | — |
-65,951,000
JPY
|
— |
| Cash and cash equivalents | — |
639,697,000
JPY
|
446,697,000
JPY
|
606,257,000
JPY
|
— |
672,208,000
JPY
|