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 | — |
79,630,000
JPY
|
— | — |
45,522,000
JPY
|
— |
| Depreciation | — |
7,915,000
JPY
|
— | — |
5,652,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,206,000
JPY
|
— | — |
86,000
JPY
|
— |
| Interest and dividend income | — |
-182,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Interest expenses | — |
4,178,000
JPY
|
— | — |
470,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
736,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-62,576,000
JPY
|
— | — |
7,829,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-147,988,000
JPY
|
— | — |
60,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
57,726,000
JPY
|
— | — |
258,000
JPY
|
— |
| Other, net | — |
44,042,000
JPY
|
— | — |
-2,054,000
JPY
|
— |
| Subtotal | — |
-3,843,000
JPY
|
— | — |
57,762,000
JPY
|
— |
| Interest and dividends received | — |
178,000
JPY
|
— | — |
20,000
JPY
|
— |
| Interest paid | — |
-3,687,000
JPY
|
— | — |
-496,000
JPY
|
— |
| Income taxes paid | — |
-24,046,000
JPY
|
— | — |
-16,806,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-31,398,000
JPY
|
— | — |
40,480,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,724,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,114,000
JPY
|
— |
| Other, net | — |
-6,062,000
JPY
|
— | — |
316,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,918,000
JPY
|
— | — |
5,430,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-39,204,000
JPY
|
— | — |
-69,348,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
427,761,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
50,796,000
JPY
|
— | — |
341,413,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-736,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,258,000
JPY
|
— | — |
387,324,000
JPY
|
— |
| Cash and cash equivalents |
698,423,000
JPY
|
— |
715,681,000
JPY
|
663,234,000
JPY
|
— |
275,909,000
JPY
|