Statement Of Cash Flows
| Concept |
2018-11-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2018-10-31 |
As at 2018-04-30 |
2017-11-01 to 2018-04-30 |
As at 2017-10-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
386,435,000
JPY
|
— | — | — |
-65,963,000
JPY
|
— |
| Depreciation |
631,813,000
JPY
|
— | — | — |
536,082,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,117,000
JPY
|
— | — | — |
3,957,000
JPY
|
— |
| Interest and dividend income |
-9,267,000
JPY
|
— | — | — |
-7,152,000
JPY
|
— |
| Interest expenses |
327,465,000
JPY
|
— | — | — |
225,940,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
77,022,000
JPY
|
— | — | — |
45,877,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-69,890,000
JPY
|
— | — | — |
-113,583,000
JPY
|
— |
| Decrease (increase) in inventories |
-15,528,000
JPY
|
— | — | — |
-19,627,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,396,000
JPY
|
— | — | — |
8,151,000
JPY
|
— |
| Subtotal |
1,677,390,000
JPY
|
— | — | — |
948,222,000
JPY
|
— |
| Other, net |
-75,786,000
JPY
|
— | — | — |
-195,222,000
JPY
|
— |
| Income taxes paid |
-220,601,000
JPY
|
— | — | — |
-126,514,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,127,562,000
JPY
|
— | — | — |
588,523,000
JPY
|
— |
| Interest and dividends received |
1,575,000
JPY
|
— | — | — |
1,946,000
JPY
|
— |
| Interest paid |
-330,801,000
JPY
|
— | — | — |
-235,130,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets |
-374,000
JPY
|
— | — | — |
-1,300,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other |
298,263,000
JPY
|
— | — | — |
245,363,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-319,928,000
JPY
|
— | — | — |
-257,369,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
374,000
JPY
|
— | — | — |
1,450,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-488,401,000
JPY
|
— | — | — |
-547,921,000
JPY
|
— |
| Other, net |
710,000
JPY
|
— | — | — |
-32,576,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-112,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— |
| Dividends paid |
-146,578,000
JPY
|
— | — | — |
-135,761,000
JPY
|
— |
| Repayments of long-term borrowings |
-665,984,000
JPY
|
— | — | — |
-619,042,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
309,512,000
JPY
|
— | — | — |
592,804,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
948,673,000
JPY
|
— | — | — |
633,406,000
JPY
|
— |
| Cash and cash equivalents | — |
2,348,590,000
JPY
|
1,399,917,000
JPY
|
1,793,214,000
JPY
|
— |
1,159,807,000
JPY
|