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 | — |
-457,000,000
JPY
|
— | — |
1,963,000,000
JPY
|
— |
| Depreciation | — |
396,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
| Impairment losses | — |
80,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
44,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
135,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
58,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-186,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-760,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Other, net | — |
-432,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Subtotal | — |
-1,206,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Income taxes paid | — |
-664,000,000
JPY
|
— | — |
-1,163,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,915,000,000
JPY
|
— | — |
624,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-165,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-342,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,311,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
286,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-264,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-355,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-895,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-45,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,198,000,000
JPY
|
— | — |
1,375,000,000
JPY
|
— |
| Cash and cash equivalents |
14,111,000,000
JPY
|
— |
17,309,000,000
JPY
|
9,221,000,000
JPY
|
— |
7,845,000,000
JPY
|