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 | — |
168,307,000
JPY
|
— | — |
217,726,000
JPY
|
— |
| Depreciation | — |
134,702,000
JPY
|
— | — |
104,104,000
JPY
|
— |
| Interest and dividend income | — |
-7,821,000
JPY
|
— | — |
-7,850,000
JPY
|
— |
| Interest expenses | — |
662,000
JPY
|
— | — |
1,032,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
7,012,000
JPY
|
— | — |
8,084,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
39,608,000
JPY
|
— | — |
51,060,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,730,000
JPY
|
— | — |
-37,812,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
42,769,000
JPY
|
— | — |
3,053,000
JPY
|
— |
| Other, net | — |
-11,238,000
JPY
|
— | — |
-37,774,000
JPY
|
— |
| Subtotal | — |
350,418,000
JPY
|
— | — |
286,628,000
JPY
|
— |
| Interest and dividends received | — |
8,551,000
JPY
|
— | — |
9,202,000
JPY
|
— |
| Interest paid | — |
-616,000
JPY
|
— | — |
-1,616,000
JPY
|
— |
| Income taxes paid | — |
-27,140,000
JPY
|
— | — |
-121,407,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
335,410,000
JPY
|
— | — |
177,341,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-342,277,000
JPY
|
— | — |
-241,138,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-355,000
JPY
|
— | — |
-338,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
69,818,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-248,818,000
JPY
|
— | — |
458,062,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-559,228,000
JPY
|
— |
| Dividends paid | — |
-94,347,000
JPY
|
— | — |
-106,435,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-124,347,000
JPY
|
— | — |
-665,664,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-989,000
JPY
|
— | — |
-1,349,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-38,744,000
JPY
|
— | — |
-31,608,000
JPY
|
— |
| Cash and cash equivalents |
724,569,000
JPY
|
— |
763,313,000
JPY
|
683,409,000
JPY
|
— |
715,018,000
JPY
|