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 | — |
129,467,000
JPY
|
— | — |
107,758,000
JPY
|
— |
| Depreciation | — |
172,617,000
JPY
|
— | — |
176,332,000
JPY
|
— |
| Interest and dividend income | — |
-646,000
JPY
|
— | — |
-573,000
JPY
|
— |
| Interest expenses | — |
1,006,000
JPY
|
— | — |
1,323,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
3,745,000
JPY
|
— | — |
4,845,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,507,000
JPY
|
— | — |
17,994,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
48,398,000
JPY
|
— | — |
9,313,000
JPY
|
— |
| Other, net | — |
2,211,000
JPY
|
— | — |
470,000
JPY
|
— |
| Subtotal | — |
379,348,000
JPY
|
— | — |
232,394,000
JPY
|
— |
| Interest and dividends received | — |
604,000
JPY
|
— | — |
782,000
JPY
|
— |
| Interest paid | — |
-1,002,000
JPY
|
— | — |
-1,280,000
JPY
|
— |
| Income taxes paid | — |
-37,305,000
JPY
|
— | — |
-37,466,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
341,644,000
JPY
|
— | — |
194,430,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-230,934,000
JPY
|
— | — |
-265,433,000
JPY
|
— |
| Other, net | — |
-22,343,000
JPY
|
— | — |
-15,926,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-300,561,000
JPY
|
— | — |
-171,107,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-3,460,000
JPY
|
— |
| Dividends paid | — |
-27,894,000
JPY
|
— | — |
-27,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,443,000
JPY
|
— | — |
-16,529,000
JPY
|
— |
| Other, net | — |
-1,048,000
JPY
|
— | — |
-171,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,639,000
JPY
|
— | — |
6,793,000
JPY
|
— |
| Cash and cash equivalents |
102,639,000
JPY
|
— |
67,999,000
JPY
|
132,384,000
JPY
|
— |
125,590,000
JPY
|