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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-35,820,000
JPY
|
— | — |
173,582,000
JPY
|
— |
| Depreciation | — |
191,185,000
JPY
|
— | — |
181,458,000
JPY
|
— |
| Interest and dividend income | — |
-2,685,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Interest expenses | — |
17,349,000
JPY
|
— | — |
18,102,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,130,000
JPY
|
— | — |
-485,000
JPY
|
— |
| Subtotal | — |
174,791,000
JPY
|
— | — |
340,247,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-91,711,000
JPY
|
— | — |
-1,184,000
JPY
|
— |
| Income taxes paid | — |
-21,491,000
JPY
|
— | — |
-228,441,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
63,831,000
JPY
|
— | — |
33,507,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
137,993,000
JPY
|
— | — |
96,324,000
JPY
|
— |
| Interest and dividends received | — |
2,685,000
JPY
|
— | — |
2,400,000
JPY
|
— |
| Interest paid | — |
-17,992,000
JPY
|
— | — |
-17,881,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-18,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-307,515,000
JPY
|
— | — |
-485,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-353,105,000
JPY
|
— | — |
-556,381,000
JPY
|
— |
| Purchase of investment securities | — |
-603,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Other, net | — |
-24,517,000
JPY
|
— | — |
-31,146,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-33,333,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
344,194,000
JPY
|
— | — |
196,982,000
JPY
|
— |
| Dividends paid | — |
-33,754,000
JPY
|
— | — |
-33,849,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-383,924,000
JPY
|
— | — |
-422,676,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
366,621,000
JPY
|
— | — |
411,652,000
JPY
|
— |
| Repayments of lease liabilities | — |
-2,079,000
JPY
|
— | — |
-9,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
151,510,000
JPY
|
— | — |
-48,404,000
JPY
|
— |
| Cash and cash equivalents |
598,208,000
JPY
|
— |
446,697,000
JPY
|
623,803,000
JPY
|
— |
672,208,000
JPY
|