Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
680,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— |
| Depreciation | — |
835,000,000
JPY
|
— | — |
829,000,000
JPY
|
— |
| Amortization of goodwill | — |
239,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-965,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-34,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Other, net | — |
-97,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Subtotal | — |
620,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,346,000,000
JPY
|
— | — |
-1,331,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,700,000,000
JPY
|
— | — |
3,250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,290,000,000
JPY
|
— | — |
-4,102,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-464,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-273,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,015,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-304,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Cash and cash equivalents |
5,370,000,000
JPY
|
— |
5,674,000,000
JPY
|
6,127,000,000
JPY
|
— |
6,204,000,000
JPY
|