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 | — |
615,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Depreciation | — |
303,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Impairment losses | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-21,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-227,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
81,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-324,000,000
JPY
|
— | — |
585,000,000
JPY
|
— |
| Other, net | — |
26,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Subtotal | — |
423,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-157,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
286,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-384,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
35,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-356,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-109,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Dividends paid | — |
-102,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-229,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-297,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Cash and cash equivalents |
2,632,000,000
JPY
|
— |
2,930,000,000
JPY
|
3,698,000,000
JPY
|
— |
3,257,000,000
JPY
|