Quarterly Statement Of Cash Flows
| Concept |
2017-02-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-01-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
119,021,000
JPY
|
— | — |
| Depreciation |
16,031,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,000
JPY
|
— | — |
| Interest and dividend income |
-12,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-462,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-81,232,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,879,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
24,158,000
JPY
|
— | — |
| Subtotal |
20,768,000
JPY
|
— | — |
| Interest and dividends received |
12,000
JPY
|
— | — |
| Income taxes paid |
-14,904,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,876,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-5,400,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
37,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,689,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
66,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
85,859,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
834,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
69,880,000
JPY
|
— | — |
| Cash and cash equivalents | — |
386,123,000
JPY
|
316,243,000
JPY
|