Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,345,948,000
JPY
|
— | — |
1,020,213,000
JPY
|
— |
| Depreciation | — |
320,714,000
JPY
|
— | — |
322,066,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
3,347,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,800,000
JPY
|
— | — |
-9,300,000
JPY
|
— |
| Interest and dividend income | — |
-29,128,000
JPY
|
— | — |
-27,182,000
JPY
|
— |
| Interest expenses | — |
13,593,000
JPY
|
— | — |
16,107,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,232,544,000
JPY
|
— | — |
2,382,781,000
JPY
|
— |
| Decrease (increase) in inventories | — |
837,153,000
JPY
|
— | — |
638,334,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-918,155,000
JPY
|
— | — |
-1,005,289,000
JPY
|
— |
| Other, net | — |
-336,803,000
JPY
|
— | — |
-394,063,000
JPY
|
— |
| Subtotal | — |
3,408,397,000
JPY
|
— | — |
2,926,109,000
JPY
|
— |
| Interest and dividends received | — |
32,730,000
JPY
|
— | — |
26,214,000
JPY
|
— |
| Interest paid | — |
-13,913,000
JPY
|
— | — |
-15,773,000
JPY
|
— |
| Income taxes paid | — |
-520,908,000
JPY
|
— | — |
-228,700,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,906,306,000
JPY
|
— | — |
2,707,849,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,401,496,000
JPY
|
— | — |
-2,003,693,000
JPY
|
— |
| Purchase of investment securities | — |
-2,650,000
JPY
|
— | — |
-2,587,000
JPY
|
— |
| Other, net | — |
-42,132,000
JPY
|
— | — |
-51,269,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
132,537,000
JPY
|
— | — |
-1,885,280,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-134,200,000
JPY
|
— |
| Dividends paid | — |
-250,108,000
JPY
|
— | — |
-144,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-366,772,000
JPY
|
— | — |
-379,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,672,071,000
JPY
|
— | — |
443,306,000
JPY
|
— |
| Cash and cash equivalents |
4,255,654,000
JPY
|
— |
1,583,583,000
JPY
|
1,583,396,000
JPY
|
— |
1,140,089,000
JPY
|