Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-07-31 |
2017-02-01 to 2017-07-31 |
As at 2017-01-31 |
As at 2016-07-31 |
2016-02-01 to 2016-07-31 |
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 | — |
655,251,000
JPY
|
— | — |
109,565,000
JPY
|
— |
| Depreciation | — |
244,366,000
JPY
|
— | — |
207,097,000
JPY
|
— |
| Amortization of goodwill | — |
11,297,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
68,000
JPY
|
— | — |
-568,000
JPY
|
— |
| Interest and dividend income | — |
-1,984,000
JPY
|
— | — |
-3,192,000
JPY
|
— |
| Interest expenses | — |
31,341,000
JPY
|
— | — |
45,408,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
23,980,000
JPY
|
— | — |
4,847,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,565,000
JPY
|
— | — |
-4,643,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-519,000
JPY
|
— | — |
549,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
130,027,000
JPY
|
— | — |
-234,607,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-353,557,000
JPY
|
— | — |
112,604,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,214,000
JPY
|
— | — |
156,580,000
JPY
|
— |
| Other, net | — |
165,375,000
JPY
|
— | — |
49,133,000
JPY
|
— |
| Subtotal | — |
758,148,000
JPY
|
— | — |
283,444,000
JPY
|
— |
| Interest and dividends received | — |
1,984,000
JPY
|
— | — |
3,229,000
JPY
|
— |
| Interest paid | — |
-31,717,000
JPY
|
— | — |
-30,390,000
JPY
|
— |
| Income taxes paid | — |
-141,497,000
JPY
|
— | — |
-63,367,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
586,918,000
JPY
|
— | — |
192,915,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-332,663,000
JPY
|
— | — |
-141,486,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,395,000
JPY
|
— | — |
1,149,000
JPY
|
— |
| Purchase of investment securities | — |
-1,205,000
JPY
|
— | — |
-1,204,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
62,828,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
288,000
JPY
|
— | — |
1,778,000
JPY
|
— |
| Other, net | — |
1,040,000
JPY
|
— | — |
-14,174,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-326,977,000
JPY
|
— | — |
-160,773,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-244,000,000
JPY
|
— | — |
-3,500,884,000
JPY
|
— |
| Dividends paid | — |
-10,980,000
JPY
|
— | — |
-20,906,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-268,414,000
JPY
|
— | — |
-419,946,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,289,000
JPY
|
— | — |
-8,946,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,143,000
JPY
|
— | — |
-94,597,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,617,000
JPY
|
— | — |
-482,401,000
JPY
|
— |
| Cash and cash equivalents |
1,561,521,000
JPY
|
— |
1,580,139,000
JPY
|
1,726,132,000
JPY
|
— |
2,208,534,000
JPY
|