Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
73,789,000
JPY
|
— | — |
122,242,000
JPY
|
— |
| Depreciation | — |
104,798,000
JPY
|
— | — |
96,630,000
JPY
|
— |
| Interest expenses | — |
3,004,000
JPY
|
— | — |
1,963,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
43,535,000
JPY
|
— | — |
16,291,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-201,146,000
JPY
|
— | — |
-149,407,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-171,058,000
JPY
|
— | — |
-128,426,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
59,599,000
JPY
|
— | — |
-65,589,000
JPY
|
— |
| Other, net | — |
68,447,000
JPY
|
— | — |
46,619,000
JPY
|
— |
| Subtotal | — |
-37,153,000
JPY
|
— | — |
-98,955,000
JPY
|
— |
| Interest paid | — |
-3,103,000
JPY
|
— | — |
-2,019,000
JPY
|
— |
| Income taxes paid | — |
-685,000
JPY
|
— | — |
-15,121,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,819,000
JPY
|
— | — |
-91,986,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-244,966,000
JPY
|
— | — |
-169,983,000
JPY
|
— |
| Other, net | — |
731,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-335,763,000
JPY
|
— | — |
-326,673,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-318,367,000
JPY
|
— | — |
-254,948,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
80,355,000
JPY
|
— | — |
243,470,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,299,000
JPY
|
— | — |
-6,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-245,888,000
JPY
|
— | — |
-181,500,000
JPY
|
— |
| Cash and cash equivalents |
401,531,000
JPY
|
— |
647,419,000
JPY
|
512,400,000
JPY
|
— |
693,900,000
JPY
|